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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
EXPD icon
576
Expeditors International
EXPD
$22.9B
$760K 0.03%
17,026
+710
+4% +$30.5K
CSL icon
577
Carlisle Companies
CSL
$13.6B
$757K 0.03%
8,386
+1,740
+26% +$150K
K
578
DELISTED
Kellanova
K
$757K 0.03%
12,312
+3,147
+34% +$189K
GNTX icon
579
Gentex
GNTX
$4.88B
$755K 0.03%
41,800
+10,980
+36% +$182K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
$753K 0.03%
9,178
+1,404
+18% +$97.9K
ODP
581
DELISTED
ODP
ODP
$751K 0.03%
8,757
+1,427
+19% +$90.8K
WM icon
582
Waste Management
WM
$95.9B
$751K 0.03%
14,641
+2,122
+17% +$103K
VER
583
DELISTED
VEREIT, Inc.
VER
$749K 0.03%
16,560
+3,907
+31% +$191K
EMN icon
584
Eastman Chemical
EMN
$7.8B
$748K 0.03%
9,861
-3,198
-24% -$253K
CDNS icon
585
Cadence Design Systems
CDNS
$90B
$747K 0.03%
39,402
+8,881
+29% +$159K
EGN
586
DELISTED
Energen
EGN
$743K 0.03%
11,647
+1,477
+15% +$93.6K
AVT icon
587
Avnet
AVT
$7.33B
$742K 0.03%
17,243
+3,274
+23% +$139K
PPS
588
DELISTED
Post Properties
PPS
$742K 0.03%
12,620
+4,289
+51% +$241K
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
$740K 0.03%
5,039
+595
+13% +$86.3K
BR icon
590
Broadridge
BR
$17.2B
$739K 0.03%
16,006
+3,693
+30% +$162K
KEYS icon
591
Keysight
KEYS
$54.5B
$738K 0.03%
+21,851
New +$714K
DGX icon
592
Quest Diagnostics
DGX
$25.1B
$737K 0.03%
10,990
+1,743
+19% +$110K
CBOE icon
593
Cboe Global Markets
CBOE
$29.8B
$733K 0.03%
11,552
+2,487
+27% +$148K
SKT icon
594
Tanger
SKT
$4.82B
$732K 0.03%
19,808
+4,146
+26% +$148K
WGL
595
DELISTED
Wgl Holdings
WGL
$732K 0.03%
13,397
+2,800
+26% +$136K
RYN icon
596
Rayonier
RYN
$6.49B
$730K 0.03%
28,814
+5,956
+26% +$160K
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$728K 0.03%
16,273
+4,188
+35% +$179K
MSCI icon
598
MSCI
MSCI
$40B
$726K 0.03%
15,298
+2,727
+22% +$128K
VALE.P
599
DELISTED
Vale S A
VALE.P
$726K 0.03%
99,976
-34,218
-25% -$277K
PL
600
DELISTED
PROTECTIVE LIFE CORP
PL
$726K 0.03%
10,430
+2,037
+24% +$142K
22 23
24
25 26

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TAM
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NCM
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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.