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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
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
$461K 0.02%
13,508
+2,527
+23% +$74.5K
A icon
877
Agilent Technologies
A
$39.1B
$459K 0.02%
11,223
-2,416
-18% -$97.5K
DDD icon
878
3D Systems Corp
DDD
$420M
$459K 0.02%
13,972
+3,197
+30% +$115K
ORI icon
879
Old Republic International
ORI
$10.3B
$458K 0.02%
31,312
+5,251
+20% +$76.7K
UBSI icon
880
United Bankshares
UBSI
$6.55B
$455K 0.02%
12,143
+2,518
+26% +$86.5K
EBIX
881
DELISTED
Ebix Inc
EBIX
$455K 0.02%
26,767
+1,097
+4% +$16.9K
AMD icon
882
Advanced Micro Devices
AMD
$851B
$454K 0.02%
170,121
+21,625
+15% +$59.4K
DYN
883
DELISTED
Dynegy, Inc.
DYN
$454K 0.02%
14,965
+4,675
+45% +$144K
SPXC icon
884
SPX Corp
SPXC
$11B
$453K 0.02%
20,931
+3,733
+22% +$83.4K
AME icon
885
Ametek
AME
$55.5B
$452K 0.02%
8,586
+1,192
+16% +$60.5K
CBT icon
886
Cabot Corp
CBT
$4.65B
$452K 0.02%
10,311
-20
-0.2% -$903
HLX icon
887
Helix Energy Solutions
HLX
$1.46B
$452K 0.02%
20,812
+276
+1% +$6.56K
HHH icon
888
Howard Hughes
HHH
$3.93B
$450K 0.02%
3,623
+855
+31% +$114K
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
$450K 0.02%
9,425
+767
+9% +$33.2K
FUL icon
890
H.B. Fuller
FUL
$3B
$449K 0.02%
10,086
-708
-7% -$29.7K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$46.5B
$447K 0.02%
10,114
+2,541
+34% +$110K
L icon
892
Loews
L
$24.3B
$447K 0.02%
10,628
+539
+5% +$22.6K
CIB icon
893
Grupo Cibest SA
CIB
$20.4B
$446K 0.02%
9,308
-1,082
-10% -$57.6K
SKX
894
DELISTED
Skechers
SKX
$446K 0.02%
24,243
+8,985
+59% +$168K
ALEX
895
DELISTED
Alexander & Baldwin
ALEX
$443K 0.02%
11,272
+2,324
+26% +$88.2K
OA
896
DELISTED
Orbital ATK, Inc.
OA
$442K 0.02%
3,806
+694
+22% +$80.8K
CUBE icon
897
CubeSmart
CUBE
$9.53B
$439K 0.02%
19,899
+4,213
+27% +$87.4K
POR icon
898
Portland General Electric
POR
$6.02B
$439K 0.02%
11,610
+2,582
+29% +$93.4K
EME icon
899
Emcor
EME
$33.1B
$438K 0.02%
9,845
+1,415
+17% +$60.9K
LSTR icon
900
Landstar System
LSTR
$6.8B
$438K 0.02%
6,039
+1,406
+30% +$104K
34 35
36
37 38

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MASUI
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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
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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.