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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
CY
651
DELISTED
Cypress Semiconductor
CY
$669K 0.03%
46,851
+5,518
+13% +$60.9K
HCC
652
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$667K 0.03%
12,470
+2,151
+21% +$111K
CHA
653
DELISTED
China Telecom Corporation, LTD
CHA
$667K 0.03%
11,358
-6,531
-37% -$395K
VRSK icon
654
Verisk Analytics
VRSK
$26.4B
$664K 0.03%
10,372
+6
+0.1% +$374
CAVM
655
DELISTED
Cavium, Inc.
CAVM
$664K 0.03%
10,748
+442
+4% +$23.4K
UAL icon
656
United Airlines
UAL
$38.4B
$663K 0.03%
9,918
+2,526
+34% +$140K
JKHY icon
657
Jack Henry & Associates
JKHY
$10.7B
$661K 0.03%
10,631
+2,269
+27% +$135K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$661K 0.03%
24,209
+733
+3% +$23.5K
JACK icon
659
Jack in the Box
JACK
$278M
$659K 0.03%
8,243
+2,240
+37% +$163K
CRI icon
660
Carter's
CRI
$1.43B
$657K 0.03%
7,524
+1,927
+34% +$156K
EV
661
DELISTED
Eaton Vance Corp.
EV
$654K 0.03%
15,977
+3,456
+28% +$136K
HOG icon
662
Harley-Davidson
HOG
$2.68B
$652K 0.03%
9,898
+2,453
+33% +$158K
S
663
DELISTED
Sprint Corporation
S
$652K 0.03%
157,046
-30,562
-16% -$157K
MPT
664
Medical Properties Trust
MPT
$2.89B
$651K 0.03%
47,277
+11,739
+33% +$157K
BFH icon
665
Bread Financial
BFH
$4.21B
$649K 0.03%
2,843
+631
+29% +$138K
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
$646K 0.03%
8,512
+1,360
+19% +$101K
TE
667
DELISTED
TECO ENERGY INC
TE
$645K 0.03%
31,455
+8,373
+36% +$162K
WHR icon
668
Whirlpool
WHR
$2.42B
$644K 0.03%
3,326
+914
+38% +$157K
MCO icon
669
Moody's
MCO
$81.7B
$641K 0.03%
6,695
-62
-0.9% -$6.01K
CW icon
670
Curtiss-Wright
CW
$27.7B
$640K 0.03%
9,064
+3,099
+52% +$214K
DCI icon
671
Donaldson
DCI
$10.8B
$640K 0.03%
16,572
+3,307
+25% +$131K
HIG icon
672
Hartford Financial Services
HIG
$38.5B
$640K 0.03%
15,351
+36
+0.2% +$1.42K
VYX icon
673
NCR Voyix
VYX
$1.06B
$640K 0.03%
35,787
+6,390
+22% +$112K
FEIC
674
DELISTED
FEI COMPANY
FEIC
$640K 0.03%
7,087
+1,301
+22% +$108K
CUZ icon
675
Cousins Properties
CUZ
$5.29B
$639K 0.03%
19,820
+6,326
+47% +$216K
25 26
27
28 29

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MASUI
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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.