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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$799K 0.03%
13,743
+3,669
+36% +$204K
FITB
552
Fifth Third Bancorp
FITB
$52B
$798K 0.03%
39,149
-2,185
-5% -$43.4K
DRH icon
553
Diamondrock Hospitality Co
DRH
$2.63B
$794K 0.03%
53,424
+13,991
+35% +$199K
IEX icon
554
IDEX
IEX
$16.5B
$794K 0.03%
10,199
+2,219
+28% +$165K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.3B
$791K 0.03%
10,062
-258
-3% -$19.2K
DPZ icon
556
Domino's
DPZ
$11B
$790K 0.03%
8,385
+2,148
+34% +$193K
EWBC icon
557
East-West Bancorp
EWBC
$17.9B
$788K 0.03%
20,363
+3,089
+18% +$112K
Y
558
DELISTED
Alleghany Corp
Y
$788K 0.03%
1,700
+271
+19% +$121K
AYI icon
559
Acuity Brands
AYI
$9.88B
$785K 0.03%
5,604
+1,223
+28% +$166K
MTB icon
560
M&T Bank
MTB
$36.2B
$784K 0.03%
6,241
-195
-3% -$23.9K
TFX icon
561
Teleflex
TFX
$5.85B
$784K 0.03%
6,826
+1,546
+29% +$175K
TDS icon
562
Telephone and Data Systems
TDS
$3.91B
$781K 0.03%
30,929
-1,466
-5% -$36.1K
HUB.B
563
DELISTED
HUBBELL INC CL-B
HUB.B
$778K 0.03%
7,278
+1,656
+29% +$181K
GRMN
564
Garmin
GRMN
$46.9B
$777K 0.03%
14,704
-112
-0.8% -$6.08K
HME
565
DELISTED
HOME PROPERTIES, INC
HME
$775K 0.03%
11,820
+2,784
+31% +$177K
RS icon
566
Reliance Steel & Aluminium
RS
$20.8B
$774K 0.03%
12,634
+91
+0.7% +$5.77K
HE icon
567
Hawaiian Electric Industries
HE
$2.33B
$773K 0.03%
23,084
+5,670
+33% +$165K
EL icon
568
Estee Lauder
EL
$29B
$771K 0.03%
10,114
+2,669
+36% +$197K
STZ icon
569
Constellation Brands
STZ
$22.2B
$770K 0.03%
7,844
+2,277
+41% +$209K
TSL
570
DELISTED
Trina Solar Limited
TSL
$769K 0.03%
83,078
+4,854
+6% +$47.8K
FDS icon
571
Factset
FDS
$9.05B
$766K 0.03%
5,441
+1,234
+29% +$164K
STLD icon
572
Steel Dynamics
STLD
$35.6B
$765K 0.03%
38,730
+811
+2% +$17.5K
GPC icon
573
Genuine Parts
GPC
$17.1B
$763K 0.03%
7,163
+2,077
+41% +$204K
GEO icon
574
The GEO Group
GEO
$4.13B
$761K 0.03%
28,281
+7,572
+37% +$197K
ALB icon
575
Albemarle
ALB
$13.5B
$760K 0.03%
12,634
-34
-0.3% -$2K
21 22
23
24 25

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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.