We are live on ! Find out more
PA

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
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.09M 0.04%
17,916
+3,480
+24% +$189K
ETN icon
402
Eaton
ETN
$157B
$1.09M 0.04%
16,019
+2,166
+16% +$143K
NNN icon
403
NNN REIT
NNN
$9.39B
$1.08M 0.04%
27,454
+7,444
+37% +$282K
WAB icon
404
Wabtec
WAB
$51.1B
$1.08M 0.04%
12,432
+2,936
+31% +$247K
DG icon
405
Dollar General
DG
$25.9B
$1.07M 0.04%
15,201
+3,131
+26% +$204K
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.04%
750
-78
-9% -$102K
OCR
407
DELISTED
OMNICARE INC
OCR
$1.07M 0.04%
14,624
+3,518
+32% +$239K
OHI icon
408
Omega Healthcare
OHI
$15.4B
$1.07M 0.04%
27,284
+6,511
+31% +$247K
DE icon
409
Deere & Co
DE
$170B
$1.06M 0.04%
12,033
+1,675
+16% +$145K
TCO
410
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.04%
13,937
+3,239
+30% +$247K
NUE icon
411
Nucor
NUE
$56.4B
$1.06M 0.04%
21,649
-6,019
-22% -$313K
CA
412
DELISTED
CA, Inc.
CA
$1.06M 0.04%
34,828
-10
-0% -$292
ALL icon
413
Allstate
ALL
$66.9B
$1.06M 0.04%
15,080
+151
+1% +$9.94K
AWK icon
414
American Water Works
AWK
$26.3B
$1.06M 0.04%
19,840
+5,376
+37% +$278K
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.04%
25,209
-789
-3% -$30.9K
GLW icon
416
Corning
GLW
$126B
$1.05M 0.04%
45,867
+1,769
+4% +$36K
PKG icon
417
Packaging Corp of America
PKG
$22.7B
$1.05M 0.04%
13,421
+3,191
+31% +$229K
CME icon
418
CME Group
CME
$92.2B
$1.05M 0.04%
11,810
+742
+7% +$62.9K
JBHT icon
419
JB Hunt Transport Services
JBHT
$27.1B
$1.05M 0.04%
12,432
+2,936
+31% +$234K
BBWI icon
420
Bath & Body Works
BBWI
$4.01B
$1.04M 0.04%
14,908
+2,505
+20% +$155K
LO
421
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.04%
16,571
+4,524
+38% +$280K
CYH icon
422
Community Health Systems
CYH
$385M
$1.04M 0.04%
23,388
+4,518
+24% +$193K
WOLF icon
423
Wolfspeed
WOLF
$1.2B
$1.04M 0.04%
32,314
+3,672
+13% +$121K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$1.04M 0.04%
75,650
+13,800
+22% +$181K
TTM
425
DELISTED
Tata Motors Limited
TTM
$1.03M 0.04%
24,432
-20,669
-46% -$922K
15 16
17
18 19

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.