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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
SCG
376
DELISTED
Scana
SCG
$1.16M 0.05%
19,196
+5,120
+36% +$283K
ITW icon
377
Illinois Tool Works
ITW
$81.4B
$1.16M 0.05%
12,213
+1,611
+15% +$147K
ALK icon
378
Alaska Air
ALK
$5.15B
$1.15M 0.05%
19,267
+4,134
+27% +$218K
MD icon
379
Pediatrix Medical
MD
$2.16B
$1.15M 0.05%
17,417
+3,930
+29% +$240K
NTAP icon
380
NetApp
NTAP
$32.9B
$1.15M 0.05%
27,780
-597
-2% -$24.8K
SYY icon
381
Sysco
SYY
$39.7B
$1.15M 0.05%
28,980
+5,796
+25% +$225K
MTD icon
382
Mettler-Toledo International
MTD
$26.8B
$1.15M 0.05%
3,791
+759
+25% +$209K
HCA icon
383
HCA Healthcare
HCA
$84.8B
$1.14M 0.05%
15,588
+2,646
+20% +$186K
DRC
384
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.14M 0.05%
13,975
+988
+8% +$80.4K
BBD icon
385
Banco Bradesco
BBD
$38.1B
$1.14M 0.05%
217,472
-97,774
-31% -$548K
BRFS
386
DELISTED
BRF SA
BRFS
$1.14M 0.05%
48,728
-9,138
-16% -$224K
M icon
387
Macy's
M
$6.15B
$1.13M 0.05%
17,228
+3,082
+22% +$186K
MRSH
388
Marsh
MRSH
$86.3B
$1.13M 0.05%
19,764
+1,170
+6% +$64.2K
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$1.13M 0.05%
27,871
+7,148
+34% +$275K
EPC icon
390
Edgewell Personal Care
EPC
$1.27B
$1.13M 0.05%
11,821
+2,815
+31% +$259K
RPM icon
391
RPM International
RPM
$13.7B
$1.13M 0.05%
22,232
+661
+3% +$30.8K
HOLX
392
DELISTED
Hologic
HOLX
$1.12M 0.05%
42,005
+9,531
+29% +$246K
RGLD icon
393
Royal Gold
RGLD
$17.1B
$1.12M 0.05%
17,880
-3,755
-17% -$246K
ERIC icon
394
Ericsson
ERIC
$30.7B
$1.12M 0.05%
92,378
-6,307
-6% -$76K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$1.11M 0.05%
32,455
+7,146
+28% +$229K
TSCO icon
396
Tractor Supply
TSCO
$16.3B
$1.11M 0.05%
70,565
+6,545
+10% +$93.8K
OII icon
397
Oceaneering
OII
$5.25B
$1.11M 0.05%
18,848
+243
+1% +$15.6K
RTN
398
DELISTED
Raytheon Company
RTN
$1.1M 0.05%
10,213
+1,129
+12% +$117K
DFS
399
DELISTED
Discover Financial Services
DFS
$1.1M 0.05%
16,833
+1,000
+6% +$64.2K
WTRG icon
400
Essential Utilities
WTRG
$11.2B
$1.1M 0.05%
41,127
+10,530
+34% +$271K
14 15
16
17 18

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.