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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
WX
526
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$845K 0.03%
25,082
-8,934
-26% -$316K
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$845K 0.03%
21,451
+6,099
+40% +$227K
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$840K 0.03%
9,615
+2,337
+32% +$193K
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$839K 0.03%
10,777
+2,907
+37% +$210K
IRM icon
530
Iron Mountain
IRM
$38.2B
$838K 0.03%
21,677
+6,659
+44% +$242K
CMI icon
531
Cummins
CMI
$91.7B
$837K 0.03%
5,806
+775
+15% +$110K
OKE icon
532
Oneok
OKE
$58.7B
$832K 0.03%
16,709
-3,519
-17% -$194K
TROW icon
533
T. Rowe Price
TROW
$25B
$830K 0.03%
9,669
+901
+10% +$73.4K
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
$830K 0.03%
15,213
+2,655
+21% +$140K
MR
535
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$827K 0.03%
31,312
-6,436
-17% -$188K
SIVB
536
DELISTED
SVB Financial Group
SIVB
$827K 0.03%
7,126
+1,179
+20% +$129K
CRTO icon
537
Criteo
CRTO
$1.03B
$822K 0.03%
+20,332
New +$726K
TV icon
538
Televisa
TV
$1.45B
$820K 0.03%
24,064
-6,856
-22% -$238K
JOYY
539
JOYY Inc
JOYY
$3.73B
$820K 0.03%
13,146
+9,226
+235% +$673K
SHW icon
540
Sherwin-Williams
SHW
$78.3B
$818K 0.03%
9,327
+1,365
+17% +$108K
STE icon
541
Steris
STE
$20.9B
$817K 0.03%
12,601
+2,948
+31% +$182K
BEN icon
542
Franklin Resources
BEN
$16.9B
$816K 0.03%
14,732
+910
+7% +$50.3K
RGA icon
543
Reinsurance Group of America
RGA
$15.7B
$815K 0.03%
9,302
+1,696
+22% +$142K
EPR icon
544
EPR Properties
EPR
$4.86B
$813K 0.03%
14,112
+4,127
+41% +$229K
TOL icon
545
Toll Brothers
TOL
$14B
$812K 0.03%
23,699
+6,684
+39% +$218K
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$812K 0.03%
13,993
-918
-6% -$51.2K
DLR icon
547
Digital Realty Trust
DLR
$73.7B
$809K 0.03%
12,196
+2,977
+32% +$199K
WST icon
548
West Pharmaceutical
WST
$23.1B
$809K 0.03%
15,192
+2,089
+16% +$104K
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$807K 0.03%
16,157
-3,585
-18% -$198K
EQT icon
550
EQT Corp
EQT
$33.2B
$802K 0.03%
19,463
+1,271
+7% +$60.1K
20 21
22
23 24

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.