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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.04%
21,872
+4,986
+30% +$234K
NOK icon
427
Nokia
NOK
$50.8B
$1.02M 0.04%
130,390
-9,605
-7% -$77.6K
MAT icon
428
Mattel
MAT
$4.17B
$1.02M 0.04%
32,974
+3,608
+12% +$111K
NOC icon
429
Northrop Grumman
NOC
$77B
$1.02M 0.04%
6,895
+604
+10% +$82.8K
TW
430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.01M 0.04%
8,958
+1,760
+24% +$194K
PHG icon
431
Philips
PHG
$25.4B
$1.01M 0.04%
50,385
+4,686
+10% +$93.4K
AFL icon
432
Aflac
AFL
$63.9B
$1.01M 0.04%
33,066
+2,128
+7% +$62.8K
DEO icon
433
Diageo
DEO
$46.2B
$1.01M 0.04%
8,840
-3,094
-26% -$360K
CCL icon
434
Carnival Corporation Ltd
CCL
$36.1B
$1.01M 0.04%
22,211
+4,289
+24% +$175K
TRAK
435
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.01M 0.04%
22,728
+692
+3% +$30.8K
ANSS
436
DELISTED
Ansys
ANSS
$1.01M 0.04%
12,272
+2,279
+23% +$181K
NVR icon
437
NVR
NVR
$17.2B
$1.01M 0.04%
789
+77
+11% +$93.3K
AON icon
438
Aon
AON
$77.3B
$1M 0.04%
10,589
+519
+5% +$46.4K
STR
439
DELISTED
QUESTAR CORP
STR
$1M 0.04%
39,707
+9,677
+32% +$231K
ASML icon
440
ASML
ASML
$675B
$1M 0.04%
9,282
-3,570
-28% -$362K
CNC icon
441
Centene
CNC
$31.3B
$999K 0.04%
38,460
+8,708
+29% +$203K
CVD
442
DELISTED
COVANCE INC.
CVD
$998K 0.04%
9,615
+2,277
+31% +$213K
GRPN icon
443
Groupon
GRPN
$980M
$996K 0.04%
6,027
-359
-6% -$51K
HIW icon
444
Highwoods Properties
HIW
$3.71B
$996K 0.04%
22,491
+4,572
+26% +$194K
IT icon
445
Gartner
IT
$9.41B
$995K 0.04%
11,819
+2,393
+25% +$194K
PPLI
446
People Inc
PPLI
$3.1B
$994K 0.04%
91,518
-5,238
-5% -$59.3K
PNW icon
447
Pinnacle West Capital
PNW
$12.9B
$994K 0.04%
14,557
+3,887
+36% +$242K
FLG
448
Flagstar Bank National Association
FLG
$5.77B
$994K 0.04%
20,716
+2,881
+16% +$136K
MNKD icon
449
MannKind Corp
MNKD
$1.28B
$992K 0.04%
38,062
+3,869
+11% +$109K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$991K 0.04%
49,158
+3,802
+8% +$76.7K
16 17
18
19 20

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.