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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
HCSG icon
826
Healthcare Services Group
HCSG
$1.56B
$508K 0.02%
16,425
+3,962
+32% +$117K
BRO icon
827
Brown & Brown
BRO
$22.9B
$507K 0.02%
30,834
+5,922
+24% +$95.1K
KRG icon
828
Kite Realty
KRG
$5.95B
$506K 0.02%
17,603
+3,721
+27% +$98.5K
MTX icon
829
Minerals Technologies
MTX
$2.31B
$506K 0.02%
7,290
+420
+6% +$29.2K
RL icon
830
Ralph Lauren
RL
$22.2B
$506K 0.02%
2,735
+718
+36% +$124K
MOG.A icon
831
Moog Inc Class A
MOG.A
$13B
$504K 0.02%
6,813
+444
+7% +$32.1K
RIG icon
832
Transocean
RIG
$5.92B
$504K 0.02%
27,522
-5,816
-17% -$145K
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
$504K 0.02%
5,055
-60
-1% -$6.29K
ITT icon
834
ITT
ITT
$17.5B
$503K 0.02%
12,432
+3,196
+35% +$134K
XRX icon
835
Xerox
XRX
$337M
$503K 0.02%
13,759
+1,845
+15% +$65.1K
SGI
836
Somnigroup International
SGI
$15.1B
$500K 0.02%
36,408
+11,752
+48% +$160K
RDC
837
DELISTED
Rowan Companies Plc
RDC
$499K 0.02%
21,412
+206
+1% +$4.76K
PVTB
838
DELISTED
PrivateBancorp Inc
PVTB
$499K 0.02%
14,933
+2,140
+17% +$66.9K
CMP icon
839
Compass Minerals
CMP
$1.24B
$498K 0.02%
5,736
+141
+3% +$12.1K
SITC icon
840
SITE Centers
SITC
$230M
$497K 0.02%
21,001
+4,932
+31% +$114K
HSNI
841
DELISTED
HSN, Inc.
HSNI
$496K 0.02%
6,531
+1,795
+38% +$124K
TTWO icon
842
Take-Two Interactive
TTWO
$43B
$495K 0.02%
17,664
+5,396
+44% +$138K
OSK icon
843
Oshkosh
OSK
$9.67B
$490K 0.02%
10,069
+1,385
+16% +$62.9K
FLO icon
844
Flowers Foods
FLO
$1.64B
$488K 0.02%
25,410
+5,771
+29% +$109K
AOL
845
DELISTED
AOL INC COMMON STOCK
AOL
$488K 0.02%
10,578
+2,039
+24% +$89.8K
WWD icon
846
Woodward
WWD
$25B
$487K 0.02%
9,895
+1,623
+20% +$80.4K
AGCO icon
847
AGCO
AGCO
$8.78B
$486K 0.02%
10,742
+2,058
+24% +$91.1K
RNR icon
848
RenaissanceRe
RNR
$13.7B
$485K 0.02%
4,987
+547
+12% +$54.4K
SSL icon
849
Sasol
SSL
$7.58B
$485K 0.02%
12,780
-9,898
-44% -$448K
DAR icon
850
Darling Ingredients
DAR
$9.93B
$482K 0.02%
26,522
+1,953
+8% +$35.3K
32 33
34
35 36

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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.