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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
CNX icon
801
CNX Resources
CNX
$4.85B
$527K 0.02%
18,720
-5,393
-22% -$164K
MSM icon
802
MSC Industrial Direct
MSM
$7.02B
$527K 0.02%
6,486
+1,286
+25% +$105K
SF
803
Stifel
SF
$12.3B
$527K 0.02%
23,258
+389
+2% +$8.23K
DLX icon
804
Deluxe
DLX
$1.19B
$526K 0.02%
8,457
+1,452
+21% +$85.3K
PGR icon
805
Progressive
PGR
$124B
$525K 0.02%
19,464
+1,035
+6% +$27.3K
LII icon
806
Lennox International
LII
$18.8B
$522K 0.02%
5,494
+1,011
+23% +$89.8K
NTRS icon
807
Northern Trust
NTRS
$22.2B
$522K 0.02%
7,744
+383
+5% +$25.5K
GWW icon
808
W.W. Grainger
GWW
$65.3B
$520K 0.02%
2,039
+274
+16% +$67.6K
PFG icon
809
Principal Financial Group
PFG
$23.6B
$520K 0.02%
10,018
+563
+6% +$29.2K
CBRL icon
810
Cracker Barrel
CBRL
$1.2B
$519K 0.02%
3,684
+932
+34% +$112K
CX icon
811
Cemex
CX
$17.4B
$519K 0.02%
57,274
-24,446
-30% -$254K
EXP icon
812
Eagle Materials
EXP
$6.6B
$519K 0.02%
6,828
+1,713
+33% +$145K
ROK icon
813
Rockwell Automation
ROK
$51.4B
$519K 0.02%
4,667
+649
+16% +$71.2K
WFT
814
DELISTED
Weatherford International plc
WFT
$519K 0.02%
45,361
-15,043
-25% -$225K
UAA icon
815
Under Armour
UAA
$3B
$518K 0.02%
15,364
+4,151
+37% +$139K
FMC icon
816
FMC
FMC
$1.42B
$516K 0.02%
10,437
-3,088
-23% -$151K
CBSH icon
817
Commerce Bancshares
CBSH
$8.5B
$515K 0.02%
20,271
+3,106
+18% +$77.3K
WBS icon
818
Webster Financial
WBS
$12.3B
$515K 0.02%
15,824
+1,782
+13% +$55.1K
EGP icon
819
EastGroup Properties
EGP
$11.5B
$514K 0.02%
8,120
+1,714
+27% +$112K
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
$514K 0.02%
17,434
+4,102
+31% +$117K
MSI icon
821
Motorola Solutions
MSI
$69.4B
$512K 0.02%
7,635
-136
-2% -$8.68K
SNV
822
DELISTED
Synovus
SNV
$511K 0.02%
18,877
+2,355
+14% +$59.5K
AVA icon
823
Avista
AVA
$3.47B
$510K 0.02%
14,440
+3,048
+27% +$104K
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
$510K 0.02%
13,836
-1,679
-11% -$67.9K
WNR
825
DELISTED
Western Refining Inc
WNR
$510K 0.02%
13,502
+8,202
+155% +$339K
31 32
33
34 35

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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.