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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.44B
AUM Growth
+$308M
Cap. Flow
+$217M
Cap. Flow %
8.88%
Top 10 Hldgs %
25.16%
Holding
1,475
New
165
Increased
1,039
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
AMGN icon
Amgen
AMGN
+$9.26M
3
ABBV icon
AbbVie
ABBV
+$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.87M
2
FCX icon
Freeport-McMoran
FCX
+$2.35M
3
TSM icon
TSMC
TSM
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
326
ResMed
RMD
$28.3B
$1.32M 0.05%
23,466
+4,981
+27% +$260K
BCS icon
327
Barclays
BCS
$94.1B
$1.31M 0.05%
94,138
+6,254
+7% +$85.8K
PKX icon
328
POSCO
PKX
$15.8B
$1.31M 0.05%
20,596
-10,378
-34% -$717K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.31M 0.05%
23,715
+4,236
+22% +$226K
BSX icon
330
Boston Scientific
BSX
$65.8B
$1.3M 0.05%
98,231
+15,390
+19% +$197K
SCHW
331
Charles Schwab
SCHW
$177B
$1.29M 0.05%
42,854
+3,283
+8% +$93.3K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.05%
45,702
+1,329
+3% +$42.3K
CHTR icon
333
Charter Communications
CHTR
$14.7B
$1.29M 0.05%
7,728
+210
+3% +$33.2K
VRSN icon
334
VeriSign
VRSN
$25.3B
$1.28M 0.05%
22,523
-2,776
-11% -$160K
CMS icon
335
CMS Energy
CMS
$23.1B
$1.28M 0.05%
36,923
+9,983
+37% +$326K
HES
336
DELISTED
Hess
HES
$1.28M 0.05%
17,283
+258
+2% +$20.4K
IDXX icon
337
Idexx Laboratories
IDXX
$42.9B
$1.27M 0.05%
17,182
+3,620
+27% +$254K
REG icon
338
Regency Centers
REG
$15B
$1.27M 0.05%
19,912
+5,233
+36% +$316K
CSX icon
339
CSX Corp
CSX
$98.6B
$1.26M 0.05%
104,679
+16,725
+19% +$196K
DISH
340
DELISTED
DISH Network Corp.
DISH
$1.26M 0.05%
17,340
+1,248
+8% +$84K
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.26M 0.05%
+21,930
New +$1.26M
ASH icon
342
Ashland
ASH
$3.04B
$1.26M 0.05%
21,525
-1,852
-8% -$99.8K
EQNR icon
343
Equinor
EQNR
$95.9B
$1.26M 0.05%
71,604
+8,721
+14% +$186K
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.26M 0.05%
8,062
+883
+12% +$163K
SIRI icon
345
SiriusXM
SIRI
$10B
$1.26M 0.05%
35,925
+46
+0.1% +$1.58K
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.26M 0.05%
29,232
-7,947
-21% -$394K
AA icon
347
Alcoa
AA
$11.7B
$1.25M 0.05%
33,054
-9,496
-22% -$368K
ATO icon
348
Atmos Energy
ATO
$29.9B
$1.25M 0.05%
22,444
+5,030
+29% +$265K
KRC icon
349
Kilroy Realty
KRC
$4.58B
$1.25M 0.05%
18,102
+4,437
+32% +$295K
SNP
350
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.25M 0.05%
15,436
-8,716
-36% -$723K
12 13
14
15 16

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Profund Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Profund Advisors held 1,475 positions worth $2.44B, up 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors deployed $217M of net new capital in Q4 2014, opening 165 new positions and adding to 1,039 existing holdings. Its largest new stake was Alibaba: 18,806 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.87M trimmed.

  • Profund Advisors's largest Q4 2014 buy was Alibaba: 18,806 shares worth $1.96M.
  • Profund Advisors added most to Gilead Sciences in Q4 2014, an estimated $11.8M increase.
  • Profund Advisors's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.87M.
  • Profund Advisors fully exited NatWest in Q4 2014, selling an estimated $1.48M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.44B portfolio in Q4 2014.
  • Profund Advisors opened 165 new positions and closed 37 in Q4 2014.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.44B.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.