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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
SHG icon
851
Shinhan Financial Group
SHG
$33.6B
$482K 0.02%
11,928
-9,764
-45% -$433K
DECK icon
852
Deckers Outdoor
DECK
$13.3B
$481K 0.02%
31,674
+9,012
+40% +$137K
WSO icon
853
Watsco Inc
WSO
$14.9B
$480K 0.02%
4,482
+775
+21% +$77K
CST
854
DELISTED
CST Brands, Inc.
CST
$480K 0.02%
11,002
+2,708
+33% +$109K
MKTX icon
855
MarketAxess Holdings
MKTX
$4.15B
$478K 0.02%
6,666
+655
+11% +$43.1K
PVH icon
856
PVH
PVH
$3.71B
$478K 0.02%
3,731
+775
+26% +$93K
BID
857
DELISTED
Sotheby's
BID
$478K 0.02%
11,077
+1,849
+20% +$73K
NWL icon
858
Newell Brands
NWL
$2.16B
$475K 0.02%
12,474
+3,458
+38% +$122K
KSU
859
DELISTED
Kansas City Southern
KSU
$475K 0.02%
3,889
+760
+24% +$90.9K
AVTA
860
DELISTED
Avantax, Inc. Common Stock
AVTA
$474K 0.02%
34,207
+2,990
+10% +$44K
BRS
861
DELISTED
Bristow Group, Inc.
BRS
$472K 0.02%
7,174
-348
-5% -$23.5K
PBR icon
862
Petrobras
PBR
$121B
$471K 0.02%
64,588
-26,616
-29% -$287K
PRI icon
863
Primerica
PRI
$9.81B
$470K 0.02%
8,655
+1,036
+14% +$52.8K
TIME
864
DELISTED
Time Inc.
TIME
$469K 0.02%
19,067
+2,930
+18% +$66.3K
STWD icon
865
Starwood Property Trust
STWD
$6.12B
$468K 0.02%
20,152
+4,911
+32% +$113K
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.31B
$468K 0.02%
8,613
+1,099
+15% +$62.3K
TPR icon
867
Tapestry
TPR
$28.8B
$468K 0.02%
12,467
+3,436
+38% +$121K
RHT
868
DELISTED
Red Hat Inc
RHT
$467K 0.02%
6,759
+303
+5% +$18.3K
HRB icon
869
H&R Block
HRB
$5.18B
$465K 0.02%
13,797
+2,687
+24% +$86.1K
SLH
870
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$465K 0.02%
9,079
+1,422
+19% +$74.5K
ACH
871
Accendra Health
ACH
$240M
$464K 0.02%
13,215
+1,986
+18% +$66.9K
OZK icon
872
Bank OZK
OZK
$5.49B
$464K 0.02%
12,244
+2,155
+21% +$75.2K
SJM icon
873
J.M. Smucker
SJM
$12.6B
$463K 0.02%
4,584
+1,233
+37% +$125K
FHN icon
874
First Horizon
FHN
$12.1B
$462K 0.02%
34,031
+5,186
+18% +$65.7K
VEEV icon
875
Veeva Systems
VEEV
$30.3B
$462K 0.02%
+17,480
New +$492K
33 34
35
36 37

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.