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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
NGG icon
351
National Grid
NGG
$82.7B
$1.25M 0.05%
18,326
-2,132
-10% -$148K
LKQ icon
352
LKQ Corp
LKQ
$6.58B
$1.23M 0.05%
43,810
+11,943
+37% +$333K
ADSK icon
353
Autodesk
ADSK
$44.3B
$1.23M 0.05%
20,491
+276
+1% +$16K
OGE icon
354
OGE Energy
OGE
$10.3B
$1.23M 0.05%
34,660
+662
+2% +$23.9K
NRG icon
355
NRG Energy
NRG
$29.8B
$1.22M 0.05%
45,372
+12,226
+37% +$362K
WR
356
DELISTED
Westar Energy Inc
WR
$1.22M 0.05%
29,571
+7,329
+33% +$280K
JAH
357
DELISTED
JARDEN CORPORATION
JAH
$1.22M 0.05%
25,391
+6,371
+33% +$277K
AES icon
358
AES
AES
$10.6B
$1.21M 0.05%
87,806
+21,966
+33% +$300K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.05%
16,188
+4,000
+33% +$285K
ING icon
360
ING
ING
$93.8B
$1.2M 0.05%
92,820
-1,734
-2% -$24.1K
KIM icon
361
Kimco Realty
KIM
$17.6B
$1.2M 0.05%
47,516
+10,706
+29% +$262K
VFC icon
362
VF Corp
VFC
$6.68B
$1.2M 0.05%
16,939
+4,581
+37% +$303K
VIPS icon
363
Vipshop
VIPS
$6.84B
$1.19M 0.05%
61,104
+33,104
+118% +$698K
FL
364
DELISTED
Foot Locker
FL
$1.19M 0.05%
21,187
+5,153
+32% +$286K
STT icon
365
State Street
STT
$50.9B
$1.19M 0.05%
15,162
+875
+6% +$65.7K
TCOM icon
366
Trip.com Group
TCOM
$27.5B
$1.19M 0.05%
52,168
-9,520
-15% -$249K
FAST icon
367
Fastenal
FAST
$54B
$1.18M 0.05%
99,608
+4,148
+4% +$46.4K
SPLS
368
DELISTED
Staples Inc
SPLS
$1.18M 0.05%
65,134
+4,720
+8% +$65.9K
DINO icon
369
HF Sinclair
DINO
$15.9B
$1.17M 0.05%
31,316
+3,843
+14% +$160K
TER icon
370
Teradyne
TER
$54.8B
$1.17M 0.05%
59,211
+9,425
+19% +$178K
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.05%
4,856
+684
+16% +$158K
HSP
372
DELISTED
HOSPIRA INC
HSP
$1.17M 0.05%
19,110
+2,114
+12% +$119K
NSC icon
373
Norfolk Southern
NSC
$78.8B
$1.17M 0.05%
10,655
+1,496
+16% +$164K
LPT
374
DELISTED
Liberty Property Trust
LPT
$1.17M 0.05%
31,043
+6,680
+27% +$235K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.05%
24,546
+654
+3% +$35.5K
13 14
15
16 17

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.