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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
JPM icon
26
JPMorgan Chase
JPM
$930B
$11.6M 0.47%
185,128
-4,784
-3% -$288K
QCOM icon
27
Qualcomm
QCOM
$180B
$11.1M 0.45%
148,736
+253
+0.2% +$18.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$11M 0.45%
186,274
+20,375
+12% +$1.15M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.92M 0.41%
66,089
+4,213
+7% +$608K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.4B
$9.49M 0.39%
104,940
+12,874
+14% +$1.07M
BKNG icon
31
Booking.com
BKNG
$134B
$9.14M 0.37%
200,400
-8,700
-4% -$393K
EBAY icon
32
eBay
EBAY
$48.5B
$8.95M 0.37%
379,020
-59,264
-14% -$1.35M
BAC icon
33
Bank of America
BAC
$430B
$8.95M 0.37%
500,116
-15,664
-3% -$268K
SLB icon
34
SLB Ltd
SLB
$70.6B
$8.94M 0.37%
104,689
-22,941
-18% -$2.11M
MU icon
35
Micron Technology
MU
$1.12T
$8.76M 0.36%
250,297
+12,372
+5% +$410K
GE icon
36
GE Aerospace
GE
$362B
$8.74M 0.36%
72,195
+10,265
+17% +$1.26M
DIS icon
37
Walt Disney
DIS
$161B
$8.06M 0.33%
85,580
+17,101
+25% +$1.54M
VZ icon
38
Verizon
VZ
$183B
$8.01M 0.33%
171,165
+11,942
+8% +$584K
UNH icon
39
UnitedHealth
UNH
$385B
$7.97M 0.33%
78,871
+13,274
+20% +$1.26M
INCY icon
40
Incyte
INCY
$23.3B
$7.93M 0.32%
108,538
+11,627
+12% +$760K
KO icon
41
Coca-Cola
KO
$349B
$7.91M 0.32%
187,395
+50,465
+37% +$2.16M
DUK icon
42
Duke Energy
DUK
$101B
$7.9M 0.32%
94,554
+24,470
+35% +$1.97M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$7.87M 0.32%
92,944
+6,330
+7% +$495K
C icon
44
Citigroup
C
$221B
$7.81M 0.32%
144,398
-5,253
-4% -$279K
AGN
45
DELISTED
Allergan plc
AGN
$7.73M 0.32%
30,042
+3,294
+12% +$823K
HD icon
46
Home Depot
HD
$324B
$7.71M 0.32%
73,468
+14,195
+24% +$1.38M
LLY icon
47
Eli Lilly
LLY
$1.06T
$7.58M 0.31%
109,932
+12,090
+12% +$816K
WMT icon
48
Walmart Inc
WMT
$863B
$7.26M 0.3%
253,557
+49,605
+24% +$1.34M
AGN
49
DELISTED
Allergan Inc
AGN
$7.22M 0.3%
33,942
+4,061
+14% +$808K
BIDU icon
50
Baidu
BIDU
$36.5B
$7.14M 0.29%
31,326
-8,595
-22% -$1.97M
1
2
3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.