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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
GGG icon
701
Graco
GGG
$12.9B
$611K 0.03%
22,878
+5,187
+29% +$133K
UGP icon
702
Ultrapar
UGP
$6.87B
$611K 0.03%
64,088
-11,332
-15% -$114K
FIS icon
703
Fidelity National Information Services
FIS
$21.5B
$610K 0.03%
9,815
+1,378
+16% +$81K
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.03%
35,886
+6,884
+24% +$117K
WEX icon
705
WEX
WEX
$6.11B
$607K 0.02%
6,140
+976
+19% +$104K
KEX icon
706
Kirby Corp
KEX
$7.95B
$606K 0.02%
7,510
+1,613
+27% +$160K
FWONK icon
707
Liberty Media Series C
FWONK
$24.3B
$604K 0.02%
24,379
-6,170
-20% -$152K
FAF icon
708
First American
FAF
$7.67B
$603K 0.02%
17,782
+2,303
+15% +$70.6K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$603K 0.02%
13,554
+3,184
+31% +$132K
CGNX icon
710
Cognex
CGNX
$10.3B
$602K 0.02%
29,116
+5,318
+22% +$106K
VALE icon
711
Vale
VALE
$62.9B
$599K 0.02%
73,240
-24,821
-25% -$232K
JMEI
712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$599K 0.02%
+4,396
New +$894K
SXT icon
713
Sensient Technologies
SXT
$5.4B
$598K 0.02%
9,911
+279
+3% +$16K
HP icon
714
Helmerich & Payne
HP
$3.53B
$596K 0.02%
8,844
-1,878
-18% -$146K
MANH icon
715
Manhattan Associates
MANH
$8.97B
$596K 0.02%
14,628
+2,460
+20% +$94.1K
AEM icon
716
Agnico Eagle Mines
AEM
$72.6B
$595K 0.02%
23,919
-12,505
-34% -$326K
HIMX
717
Himax Technologies
HIMX
$2.2B
$594K 0.02%
73,660
+9,060
+14% +$71.5K
NDSN icon
718
Nordson
NDSN
$16.5B
$594K 0.02%
7,617
+1,720
+29% +$131K
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$594K 0.02%
6,602
+1,487
+29% +$137K
BWLD
720
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$593K 0.02%
3,288
+990
+43% +$154K
LXP icon
721
LXP Industrial Trust
LXP
$3.53B
$592K 0.02%
10,792
+2,657
+33% +$143K
TIF
722
DELISTED
Tiffany & Co.
TIF
$591K 0.02%
5,535
+1,032
+23% +$103K
IPXL
723
DELISTED
Impax Laboratories, Inc.
IPXL
$590K 0.02%
18,608
+5,164
+38% +$151K
TRN icon
724
Trinity Industries
TRN
$2.97B
$589K 0.02%
29,222
+7,120
+32% +$172K
MUR icon
725
Murphy Oil
MUR
$5.58B
$584K 0.02%
11,557
+398
+4% +$20.4K
27 28
29
30 31

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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
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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.