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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
IDA icon
501
Idacorp
IDA
$8.23B
$894K 0.04%
13,504
+2,907
+27% +$178K
TRMB icon
502
Trimble
TRMB
$12.3B
$894K 0.04%
33,686
+7,329
+28% +$207K
LUMN icon
503
Lumen
LUMN
$6.53B
$889K 0.04%
22,463
+1,479
+7% +$59.2K
SNPS icon
504
Synopsys
SNPS
$71.5B
$889K 0.04%
20,440
+3,918
+24% +$163K
GAS
505
DELISTED
AGL Resources Inc
GAS
$889K 0.04%
16,318
+4,358
+36% +$230K
TEL icon
506
TE Connectivity
TEL
$58.8B
$888K 0.04%
14,033
+2,221
+19% +$134K
AMP icon
507
Ameriprise Financial
AMP
$46.8B
$885K 0.04%
6,695
-62
-0.9% -$7.84K
VVC
508
DELISTED
Vectren Corporation
VVC
$885K 0.04%
19,151
+5,019
+36% +$220K
CPN
509
DELISTED
Calpine Corporation
CPN
$878K 0.04%
39,680
+10,300
+35% +$229K
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
$873K 0.04%
24,939
+6,622
+36% +$235K
EDU icon
511
New Oriental
EDU
$7.84B
$871K 0.04%
42,688
-5,004
-10% -$109K
CXW icon
512
CoreCivic
CXW
$3.1B
$868K 0.04%
23,891
+5,040
+27% +$181K
SAPE
513
DELISTED
SAPIENT CORP
SAPE
$867K 0.04%
34,830
-12,330
-26% -$260K
ALU
514
DELISTED
Alcatel-Lucent
ALU
$861K 0.04%
+242,658
New +$757K
BC icon
515
Brunswick
BC
$5.19B
$860K 0.04%
16,772
+3,591
+27% +$168K
MSCC
516
DELISTED
Microsemi Corp
MSCC
$859K 0.04%
30,252
+3,469
+13% +$91.2K
P
517
DELISTED
Pandora Media Inc
P
$858K 0.04%
48,122
+4,578
+11% +$90.5K
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$858K 0.04%
20,040
+4,449
+29% +$183K
BCR
519
DELISTED
CR Bard Inc.
BCR
$853K 0.03%
5,122
+828
+19% +$134K
HAIN icon
520
Hain Celestial
HAIN
$47.8M
$852K 0.03%
14,616
+4,108
+39% +$222K
CDK
521
DELISTED
CDK Global, Inc.
CDK
$852K 0.03%
+20,910
New +$741K
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$852K 0.03%
24,396
+6,087
+33% +$212K
CTRA
523
DELISTED
Coterra Energy
CTRA
$850K 0.03%
28,704
+1,161
+4% +$36.5K
INGR icon
524
Ingredion
INGR
$6.38B
$849K 0.03%
10,005
+2,271
+29% +$181K
SYNA icon
525
Synaptics
SYNA
$4.41B
$847K 0.03%
12,297
+1,563
+15% +$105K
19 20
21
22 23

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.