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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
PAY
751
DELISTED
Verifone Systems Inc
PAY
$566K 0.02%
15,210
+3,461
+29% +$122K
BBY icon
752
Best Buy
BBY
$18B
$565K 0.02%
14,490
+2,838
+24% +$99.8K
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
$565K 0.02%
11,338
+2,273
+25% +$108K
CLC
754
DELISTED
Clarcor
CLC
$564K 0.02%
8,457
+1,512
+22% +$98.1K
JWN
755
DELISTED
Nordstrom
JWN
$562K 0.02%
7,078
+1,368
+24% +$100K
IFF icon
756
International Flavors & Fragrances
IFF
$19.4B
$561K 0.02%
5,537
-1,356
-20% -$134K
GAP
757
The Gap Inc
GAP
$6.84B
$561K 0.02%
13,316
+2,206
+20% +$86.5K
INVX
758
Innovex International
INVX
$1.87B
$560K 0.02%
7,304
+462
+7% +$38.5K
LPSN icon
759
LivePerson
LPSN
$18.9M
$559K 0.02%
2,644
+186
+8% +$38.2K
LYV icon
760
Live Nation Entertainment
LYV
$41.2B
$559K 0.02%
21,422
+5,283
+33% +$133K
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.02%
19,065
+1,035
+6% +$30.1K
EAT icon
762
Brinker International
EAT
$8.02B
$558K 0.02%
9,516
+2,233
+31% +$122K
SON icon
763
Sonoco
SON
$5.76B
$558K 0.02%
12,764
+2,484
+24% +$103K
ESL
764
DELISTED
Esterline Technologies
ESL
$558K 0.02%
5,092
+965
+23% +$109K
CYT
765
DELISTED
CYTEC INDS INC
CYT
$558K 0.02%
12,085
+663
+6% +$30.9K
AMCX icon
766
AMC Global Media
AMCX
$430M
$557K 0.02%
8,727
+2,275
+35% +$137K
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
$557K 0.02%
3,595
+783
+28% +$121K
XRAY icon
768
Dentsply Sirona
XRAY
$2.59B
$556K 0.02%
10,446
+1,888
+22% +$96.1K
SWC
769
DELISTED
Stillwater Mining Co
SWC
$556K 0.02%
37,743
-6,243
-14% -$85.7K
ALE
770
DELISTED
Allete
ALE
$555K 0.02%
10,066
+2,182
+28% +$112K
NEU icon
771
NewMarket
NEU
$7.17B
$554K 0.02%
1,373
-35
-2% -$13.5K
TAP icon
772
Molson Coors Class B
TAP
$7.68B
$554K 0.02%
7,439
+2,101
+39% +$156K
LPNT
773
DELISTED
LifePoint Health, Inc.
LPNT
$553K 0.02%
7,695
+1,541
+25% +$107K
OGS icon
774
ONE Gas
OGS
$5.05B
$552K 0.02%
13,397
+2,800
+26% +$109K
RLJ icon
775
RLJ Lodging Trust
RLJ
$1.87B
$551K 0.02%
16,439
+2,816
+21% +$89.6K
29 30
31
32 33

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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.