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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
T icon
51
AT&T
T
$163B
$7.12M 0.29%
280,651
+19,996
+8% +$519K
AMAT icon
52
Applied Materials
AMAT
$434B
$7.06M 0.29%
283,247
+14,130
+5% +$319K
V icon
53
Visa
V
$672B
$6.69M 0.27%
102,088
+12,212
+14% +$735K
YHOO
54
DELISTED
Yahoo Inc
YHOO
$6.68M 0.27%
132,308
-26,502
-17% -$1.25M
SPG icon
55
Simon Property Group
SPG
$74.2B
$6.56M 0.27%
36,025
+7,909
+28% +$1.4M
PEP icon
56
PepsiCo
PEP
$186B
$6.46M 0.26%
68,266
+18,151
+36% +$1.74M
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.44M 0.26%
63,979
+8,786
+16% +$683K
IBM icon
58
IBM
IBM
$203B
$6.35M 0.26%
41,421
+2,425
+6% +$386K
COST icon
59
Costco
COST
$413B
$6.33M 0.26%
44,668
+3,660
+9% +$497K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.3M 0.26%
164,176
+14,112
+9% +$500K
SBUX icon
61
Starbucks
SBUX
$119B
$6.29M 0.26%
153,310
+12,052
+9% +$471K
NEE icon
62
NextEra Energy
NEE
$186B
$6.24M 0.26%
234,680
+61,224
+35% +$1.55M
ALKS icon
63
Alkermes
ALKS
$8.8B
$6.04M 0.25%
103,141
+11,075
+12% +$564K
D icon
64
Dominion Energy
D
$62.5B
$6.01M 0.25%
78,158
+20,053
+35% +$1.45M
AVGO icon
65
Broadcom
AVGO
$1.83T
$5.99M 0.25%
595,510
+27,700
+5% +$247K
MDLZ icon
66
Mondelez International
MDLZ
$77.4B
$5.96M 0.24%
164,045
+17,539
+12% +$638K
KMI icon
67
Kinder Morgan
KMI
$73.2B
$5.92M 0.24%
139,853
+75,078
+116% +$2.96M
COP icon
68
ConocoPhillips
COP
$146B
$5.8M 0.24%
83,952
+3,130
+4% +$218K
PM icon
69
Philip Morris
PM
$303B
$5.78M 0.24%
70,941
+18,978
+37% +$1.63M
CVS icon
70
CVS Health
CVS
$137B
$5.55M 0.23%
57,636
+11,576
+25% +$1.02M
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$5.48M 0.22%
126,531
+7,365
+6% +$302K
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
$5.45M 0.22%
109,404
+11,774
+12% +$612K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.4B
$5.4M 0.22%
87,394
+8,866
+11% +$437K
MDT icon
74
Medtronic
MDT
$106B
$5.32M 0.22%
73,659
+12,422
+20% +$863K
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
$5.26M 0.22%
43,042
+4,636
+12% +$592K
1 2
3
4 5

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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.