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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.12B
$938K 0.04%
24,232
+5,363
+28% +$196K
AZO icon
477
AutoZone
AZO
$48.3B
$937K 0.04%
1,513
+276
+22% +$156K
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
$937K 0.04%
9,321
+2,687
+41% +$268K
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$936K 0.04%
22,628
+5,308
+31% +$209K
NLY icon
480
Annaly Capital Management
NLY
$16.9B
$935K 0.04%
21,629
+5,153
+31% +$233K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$934K 0.04%
18,376
-13
-0.1% -$672
CF icon
482
CF Industries
CF
$19.2B
$932K 0.04%
17,100
-4,615
-21% -$243K
MT icon
483
ArcelorMittal
MT
$50.4B
$926K 0.04%
36,727
+9,226
+34% +$256K
NXPI icon
484
NXP Semiconductors
NXPI
$68B
$926K 0.04%
12,126
-774
-6% -$54.9K
SBNY
485
DELISTED
Signature Bank
SBNY
$926K 0.04%
7,352
+1,405
+24% +$168K
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
$918K 0.04%
119,097
+12,746
+12% +$101K
RAI
487
DELISTED
Reynolds American Inc
RAI
$916K 0.04%
28,514
+7,832
+38% +$248K
LAMR icon
488
Lamar Advertising Co
LAMR
$16.2B
$915K 0.04%
17,051
+8,140
+91% +$420K
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
$915K 0.04%
33,985
+9,161
+37% +$248K
SNY icon
490
Sanofi
SNY
$104B
$907K 0.04%
19,890
-3,978
-17% -$193K
BTI icon
491
British American Tobacco
BTI
$132B
$905K 0.04%
16,796
-11,662
-41% -$655K
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$905K 0.04%
10,168
+698
+7% +$61.3K
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
$904K 0.04%
46,127
+5,322
+13% +$91.6K
VAL
494
DELISTED
Valspar
VAL
$901K 0.04%
10,419
+2,709
+35% +$222K
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
$901K 0.04%
15,177
+2,262
+18% +$130K
FTI icon
496
TechnipFMC
FTI
$30.6B
$898K 0.04%
25,758
-5,298
-17% -$201K
IRF
497
DELISTED
INTL RECTIFIER CORP
IRF
$898K 0.04%
22,518
+2,621
+13% +$104K
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
$896K 0.04%
41,603
+10,081
+32% +$215K
CB
499
DELISTED
CHUBB CORPORATION
CB
$895K 0.04%
8,647
+385
+5% +$38.3K
BUD icon
500
AB InBev
BUD
$158B
$894K 0.04%
7,956
-6,273
-44% -$695K
18 19
20
21 22

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MASUI
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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
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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.