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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
RF icon
626
Regions Financial
RF
$26.3B
$700K 0.03%
66,265
-1,331
-2% -$13.3K
AKRX
627
DELISTED
Akorn Inc
AKRX
$700K 0.03%
19,325
+3,562
+23% +$138K
PRXL
628
DELISTED
Parexel International Corp
PRXL
$699K 0.03%
12,574
+3,007
+31% +$173K
ITC
629
DELISTED
ITC HOLDINGS CORP
ITC
$699K 0.03%
17,280
+5,076
+42% +$195K
JKS
630
JinkoSolar
JKS
$775M
$696K 0.03%
+35,308
New +$789K
UNFI icon
631
United Natural Foods
UNFI
$3.01B
$696K 0.03%
9,005
+1,420
+19% +$100K
DRIV
632
DELISTED
DIGITAL RIVER INC.
DRIV
$695K 0.03%
28,120
+1,816
+7% +$39.7K
AVNT icon
633
Avient
AVNT
$3.45B
$694K 0.03%
18,309
+124
+0.7% +$4.53K
ON icon
634
ON Semiconductor
ON
$33.8B
$693K 0.03%
68,410
+2,850
+4% +$25K
FMX icon
635
Fomento Económico Mexicano
FMX
$43.3B
$692K 0.03%
7,860
-1,836
-19% -$168K
GOLD
636
DELISTED
Randgold Resources Ltd
GOLD
$691K 0.03%
10,403
-5,848
-36% -$382K
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
$690K 0.03%
176
+5
+3% +$20.8K
LECO icon
638
Lincoln Electric
LECO
$13.8B
$689K 0.03%
9,967
+1,987
+25% +$139K
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$689K 0.03%
19,565
+875
+5% +$28.9K
NJR icon
640
New Jersey Resources
NJR
$6.06B
$688K 0.03%
22,472
+6,208
+38% +$176K
RCL icon
641
Royal Caribbean
RCL
$78.7B
$688K 0.03%
8,342
+4,910
+143% +$345K
ALGN icon
642
Align Technology
ALGN
$12B
$687K 0.03%
12,294
+2,673
+28% +$141K
ODFL icon
643
Old Dominion Freight Line
ODFL
$48.5B
$686K 0.03%
26,523
+5,985
+29% +$148K
LH icon
644
Labcorp
LH
$24.3B
$685K 0.03%
7,390
+1,393
+23% +$123K
TDY icon
645
Teledyne Technologies
TDY
$30.4B
$682K 0.03%
6,642
+1,221
+23% +$124K
SWK icon
646
Stanley Black & Decker
SWK
$14.2B
$680K 0.03%
7,073
+1,863
+36% +$172K
WRB icon
647
W.R. Berkley
WRB
$28B
$674K 0.03%
44,405
+9,089
+26% +$137K
MAN icon
648
ManpowerGroup
MAN
$2.39B
$673K 0.03%
9,869
+1,994
+25% +$133K
PBR.A icon
649
Petrobras Class A
PBR.A
$107B
$673K 0.03%
88,752
-36,768
-29% -$415K
PNRA
650
DELISTED
Panera Bread Co
PNRA
$672K 0.03%
3,843
+832
+28% +$139K
24 25
26
27 28

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XL
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MSL
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CA
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TAM
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NCM
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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.