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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
KDP icon
676
Keurig Dr Pepper
KDP
$40.4B
$639K 0.03%
8,916
+2,455
+38% +$170K
TYL icon
677
Tyler Technologies
TYL
$12.2B
$638K 0.03%
5,828
+353
+6% +$37.3K
PACW
678
DELISTED
PacWest Bancorp
PACW
$637K 0.03%
14,023
+2,481
+21% +$109K
AIV
679
Aimco
AIV
$380M
$636K 0.03%
128,607
+29,697
+30% +$141K
CLX icon
680
Clorox
CLX
$11.6B
$635K 0.03%
6,091
+1,929
+46% +$193K
ANDV
681
DELISTED
Andeavor
ANDV
$635K 0.03%
8,547
+282
+3% +$19.9K
BF.B icon
682
Brown-Forman Class B
BF.B
$12B
$634K 0.03%
22,572
+6,150
+37% +$178K
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$634K 0.03%
13,802
+1,540
+13% +$68.6K
TXNM
684
TXNM Energy Inc
TXNM
$6.47B
$631K 0.03%
21,280
+4,775
+29% +$135K
UIL
685
DELISTED
UIL HOLDINGS
UIL
$629K 0.03%
14,440
+3,172
+28% +$129K
RRC icon
686
Range Resources
RRC
$9.11B
$626K 0.03%
11,707
+473
+4% +$30.6K
IVZ icon
687
Invesco
IVZ
$13.3B
$625K 0.03%
15,823
+1,292
+9% +$50.9K
CPRT icon
688
Copart
CPRT
$25.9B
$624K 0.03%
136,896
+33,272
+32% +$143K
WOOF
689
DELISTED
VCA Inc.
WOOF
$624K 0.03%
12,802
+2,910
+29% +$131K
THS
690
DELISTED
Treehouse Foods
THS
$623K 0.03%
7,286
+2,076
+40% +$172K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.91B
$622K 0.03%
36,053
+8,564
+31% +$144K
BKH icon
692
Black Hills Corp
BKH
$5.73B
$621K 0.03%
11,700
+2,467
+27% +$130K
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.03%
5,861
-35
-0.6% -$3.88K
FCS
694
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$619K 0.03%
36,700
+3,553
+11% +$55.3K
PH icon
695
Parker-Hannifin
PH
$125B
$618K 0.03%
4,796
+407
+9% +$49.9K
X
696
DELISTED
US Steel
X
$617K 0.03%
23,064
+45
+0.2% +$1.5K
KSS icon
697
Kohl's
KSS
$2.03B
$615K 0.03%
10,077
+2,107
+26% +$122K
WPC icon
698
W.P. Carey
WPC
$17.1B
$613K 0.03%
8,926
+2,588
+41% +$171K
WWW icon
699
Wolverine World Wide
WWW
$1.54B
$613K 0.03%
20,816
+4,441
+27% +$123K
IDCC icon
700
InterDigital
IDCC
$6.68B
$612K 0.03%
11,576
+723
+7% +$34.8K
26 27
28
29 30

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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.