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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
ACM icon
726
Aecom
ACM
$9.07B
$581K 0.02%
19,146
+9,011
+89% +$281K
GHC icon
727
Graham Holdings Company
GHC
$4.97B
$581K 0.02%
1,114
+176
+19% +$86.7K
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
$580K 0.02%
13,905
+1,934
+16% +$90.5K
PTC icon
729
PTC
PTC
$13.7B
$579K 0.02%
15,798
+3,008
+24% +$111K
APH icon
730
Amphenol
APH
$188B
$578K 0.02%
42,980
+5,060
+13% +$64.7K
SLAB icon
731
Silicon Laboratories
SLAB
$7.15B
$578K 0.02%
12,136
+1,348
+12% +$59.5K
LVS icon
732
Las Vegas Sands
LVS
$30.5B
$577K 0.02%
9,918
+2,526
+34% +$152K
KATE
733
DELISTED
Kate Spade & Company
KATE
$576K 0.02%
17,980
+4,390
+32% +$125K
KEY icon
734
KeyCorp
KEY
$24.3B
$574K 0.02%
41,261
-1,930
-4% -$25.7K
MDU icon
735
MDU Resources
MDU
$4.44B
$574K 0.02%
64,214
+12,652
+25% +$122K
POOL icon
736
Pool Corp
POOL
$6.7B
$574K 0.02%
9,053
+2,469
+38% +$146K
CTRX
737
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$574K 0.02%
11,094
– –
CASY icon
738
Casey's General Stores
CASY
$31.9B
$573K 0.02%
6,347
+468
+8% +$38.4K
AFG icon
739
American Financial Group
AFG
$11.9B
$572K 0.02%
9,421
+1,525
+19% +$90.7K
PB icon
740
Prosperity Bancshares
PB
$8.77B
$572K 0.02%
10,340
+911
+10% +$51.6K
BMS
741
DELISTED
Bemis
BMS
$572K 0.02%
+12,645
New +$509K
BWA icon
742
BorgWarner
BWA
$13.2B
$571K 0.02%
11,813
+3,035
+35% +$148K
FTNT icon
743
Fortinet
FTNT
$112B
$571K 0.02%
93,175
+19,795
+27% +$107K
TT icon
744
Trane Technologies
TT
$106B
$571K 0.02%
9,014
+958
+12% +$58.5K
TTC icon
745
Toro Company
TTC
$8.93B
$571K 0.02%
17,894
+5,714
+47% +$176K
LVLT
746
DELISTED
Level 3 Communications Inc
LVLT
$569K 0.02%
+11,523
New +$532K
ESV
747
DELISTED
Ensco Rowan plc
ESV
$569K 0.02%
4,754
-997
-17% -$143K
PRAA icon
748
PRA Group
PRAA
$648M
$567K 0.02%
9,792
+1,885
+24% +$111K
SLM icon
749
SLM Corp
SLM
$4.57B
$567K 0.02%
55,666
+10,693
+24% +$102K
SMTC icon
750
Semtech
SMTC
$11.7B
$566K 0.02%
20,525
+2,006
+11% +$51.2K
28 29
30
31 32

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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.