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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
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
$988K 0.04%
77,385
+6,780
+10% +$86.4K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.31B
$987K 0.04%
23,832
+4,634
+24% +$178K
QIHU
453
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$985K 0.04%
17,198
-4,285
-20% -$283K
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
$984K 0.04%
34,626
+8,505
+33% +$224K
SVC
455
Service Properties Trust
SVC
$1.1B
$983K 0.04%
6,385
+1,485
+30% +$219K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$982K 0.04%
7,495
+197
+3% +$24.8K
EW icon
457
Edwards Lifesciences
EW
$47.6B
$979K 0.04%
46,098
+7,542
+20% +$152K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$975K 0.04%
28,920
+9,756
+51% +$332K
ICE icon
459
Intercontinental Exchange
ICE
$82.4B
$973K 0.04%
22,175
+2,645
+14% +$113K
MOS icon
460
The Mosaic Company
MOS
$7.09B
$971K 0.04%
21,262
-6,406
-23% -$284K
APTV icon
461
Aptiv
APTV
$12B
$969K 0.04%
13,320
+3,508
+36% +$242K
WSM icon
462
Williams-Sonoma
WSM
$26.7B
$969K 0.04%
25,604
+5,830
+29% +$202K
MRVL icon
463
Marvell Technology
MRVL
$174B
$968K 0.04%
66,749
+4,955
+8% +$67.3K
CHRW icon
464
C.H. Robinson
CHRW
$22B
$967K 0.04%
12,918
+576
+5% +$41.1K
ARMH
465
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$962K 0.04%
20,774
+1,037
+5% +$44.3K
RJF icon
466
Raymond James Financial
RJF
$32.5B
$961K 0.04%
25,158
+5,466
+28% +$201K
DVA icon
467
DaVita
DVA
$15.1B
$956K 0.04%
12,616
+2,065
+20% +$155K
OMC icon
468
Omnicom Group
OMC
$22.7B
$949K 0.04%
12,254
+2,182
+22% +$159K
COR icon
469
Cencora
COR
$60.3B
$948K 0.04%
10,519
+2,008
+24% +$172K
EG icon
470
Everest Group
EG
$15.2B
$947K 0.04%
5,562
+972
+21% +$164K
ATML
471
DELISTED
ATMEL CORP
ATML
$947K 0.04%
112,809
+12,709
+13% +$97.3K
RYAAY icon
472
Ryanair
RYAAY
$29.5B
$945K 0.04%
32,321
-45,996
-59% -$1.15M
N
473
DELISTED
Netsuite Inc
N
$943K 0.04%
8,638
-1,828
-17% -$187K
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$15.9B
$942K 0.04%
5,756
+600
+12% +$99.6K
DHC
475
Diversified Healthcare Trust
DHC
$2.26B
$939K 0.04%
42,866
+9,532
+29% +$209K
17 18
19
20 21

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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
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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
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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.