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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
MLCO icon
601
Melco Resorts & Entertainment
MLCO
$2.1B
$725K 0.03%
28,536
-1,928
-6% -$48.3K
DWRE
602
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$723K 0.03%
12,560
-560
-4% -$31.5K
WAT icon
603
Waters Corp
WAT
$36.8B
$722K 0.03%
6,409
+1,010
+19% +$111K
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
$722K 0.03%
26,426
+8,524
+48% +$222K
CPRI icon
605
Capri Holdings
CPRI
$1.77B
$720K 0.03%
9,583
+2,795
+41% +$208K
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$719K 0.03%
8,873
+1,231
+16% +$96K
SWX icon
607
Southwest Gas
SWX
$6.74B
$717K 0.03%
11,594
+2,638
+29% +$150K
HII icon
608
Huntington Ingalls Industries
HII
$11.3B
$716K 0.03%
6,370
+1,315
+26% +$138K
JBLU icon
609
JetBlue
JBLU
$1.96B
$716K 0.03%
45,124
+8,790
+24% +$114K
ARW icon
610
Arrow Electronics
ARW
$10.9B
$714K 0.03%
12,326
+2,191
+22% +$122K
GPN icon
611
Global Payments
GPN
$22.1B
$714K 0.03%
17,682
+3,990
+29% +$160K
MMS icon
612
Maximus
MMS
$3.14B
$713K 0.03%
13,005
+2,449
+23% +$119K
UHS icon
613
Universal Health Services
UHS
$9.43B
$713K 0.03%
6,409
+995
+18% +$105K
KMX icon
614
CarMax
KMX
$8.27B
$712K 0.03%
10,698
+1,754
+20% +$97.3K
LNG icon
615
Cheniere Energy
LNG
$56.5B
$712K 0.03%
10,110
-120
-1% -$8.46K
HNT
616
DELISTED
HEALTH NET INC
HNT
$711K 0.03%
13,280
+2,333
+21% +$115K
AGNC icon
617
AGNC Investment
AGNC
$12.3B
$707K 0.03%
32,396
+7,529
+30% +$170K
NTGR icon
618
NETGEAR
NTGR
$669M
$705K 0.03%
19,827
-615
-3% -$20.8K
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$704K 0.03%
14,181
+2,936
+26% +$137K
WCN
620
Waste Connections
WCN
$42.8B
$704K 0.03%
24,018
+5,301
+28% +$167K
SEIC icon
621
SEI Investments
SEIC
$11.9B
$703K 0.03%
17,563
+3,858
+28% +$148K
HSY icon
622
Hershey
HSY
$35.4B
$702K 0.03%
6,758
+1,627
+32% +$158K
SCI icon
623
Service Corp International
SCI
$11.4B
$702K 0.03%
30,938
+7,361
+31% +$161K
NWE icon
624
NorthWestern Energy
NWE
$4.48B
$701K 0.03%
12,398
+4,784
+63% +$250K
CAG icon
625
Conagra Brands
CAG
$7.07B
$700K 0.03%
24,781
+6,940
+39% +$190K
23 24
25
26 27

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MASUI
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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
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.