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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
BDC icon
776
Belden
BDC
$4B
$549K 0.02%
6,968
+967
+16% +$68.5K
CYN
777
DELISTED
CITY NATIONAL CORPORATION
CYN
$548K 0.02%
6,787
+840
+14% +$64.8K
WKC icon
778
World Kinect Corp
WKC
$1.96B
$547K 0.02%
11,647
+1,672
+17% +$72.3K
IM
779
DELISTED
Ingram Micro
IM
$547K 0.02%
19,783
+3,371
+21% +$88.8K
ATR icon
780
AptarGroup
ATR
$8.45B
$546K 0.02%
8,166
+1,520
+23% +$96.4K
CDP icon
781
COPT Defense Properties
CDP
$4.31B
$545K 0.02%
19,195
+5,179
+37% +$142K
TNL icon
782
Travel + Leisure Co
TNL
$4.54B
$545K 0.02%
14,083
+3,221
+30% +$117K
FMER
783
DELISTED
FIRSTMERIT CORP
FMER
$545K 0.02%
28,842
+2,894
+11% +$52K
ARG
784
DELISTED
Airgas Inc
ARG
$545K 0.02%
4,728
-929
-16% -$105K
CHU
785
DELISTED
China Unicom (HONG KONG) Limited
CHU
$545K 0.02%
40,510
-68,356
-63% -$985K
AOS icon
786
A.O. Smith
AOS
$8.38B
$544K 0.02%
19,284
+4,458
+30% +$116K
CNK icon
787
Cinemark Holdings
CNK
$3.82B
$544K 0.02%
15,300
+3,860
+34% +$134K
ROP icon
788
Roper Technologies
ROP
$36.3B
$542K 0.02%
3,468
+508
+17% +$77.9K
RBBN icon
789
Ribbon Communications
RBBN
$354M
$541K 0.02%
27,261
+623
+2% +$11K
VSAT icon
790
Viasat
VSAT
$9.79B
$540K 0.02%
8,561
+1,984
+30% +$122K
WEB
791
DELISTED
Web.com Group, Inc.
WEB
$538K 0.02%
+28,305
New +$517K
CFR icon
792
Cullen/Frost Bankers
CFR
$10.3B
$535K 0.02%
7,579
+1,050
+16% +$79.2K
LNC icon
793
Lincoln National
LNC
$7.91B
$534K 0.02%
9,257
+549
+6% +$29.9K
TSN icon
794
Tyson Foods
TSN
$20.2B
$534K 0.02%
13,320
+3,568
+37% +$145K
JBL icon
795
Jabil
JBL
$32.8B
$533K 0.02%
+24,417
New +$496K
INFA
796
DELISTED
INFORMATICA CORP
INFA
$533K 0.02%
13,975
+2,633
+23% +$94.5K
ARRS
797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$532K 0.02%
17,611
+3,522
+25% +$99.7K
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
$532K 0.02%
2,640
+25
+1% +$5.85K
WBD icon
799
Warner Bros
WBD
$64.6B
$531K 0.02%
15,422
+1,437
+10% +$49.8K
ZBRA icon
800
Zebra Technologies
ZBRA
$12.4B
$529K 0.02%
6,828
+1,703
+33% +$123K
30 31
32
33 34

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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.