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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
OIS icon
901
Oil States International
OIS
$522M
$438K 0.02%
8,956
– –
AEO icon
902
American Eagle Outfitters
AEO
$2.85B
$437K 0.02%
31,519
+5,224
+20% +$70.6K
MKC icon
903
McCormick & Company Non-Voting
MKC
$13.4B
$437K 0.02%
11,750
+2,862
+32% +$102K
HWC icon
904
Hancock Whitney
HWC
$6.13B
$436K 0.02%
14,213
+1,410
+11% +$45.8K
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$436K 0.02%
8,170
+1,953
+31% +$102K
MBFI
906
DELISTED
MB Financial Corp
MBFI
$436K 0.02%
13,283
+1,893
+17% +$57.7K
BEE
907
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$435K 0.02%
32,875
+6,829
+26% +$86K
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.02%
9,511
+2,088
+28% +$92.5K
HI
909
DELISTED
Hillenbrand
HI
$432K 0.02%
12,514
+2,636
+27% +$85.9K
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
$432K 0.02%
6,862
+1,608
+31% +$105K
PCH
911
DELISTED
PotlatchDeltic
PCH
$431K 0.02%
10,284
+1,997
+24% +$84.1K
CAKE icon
912
Cheesecake Factory
CAKE
$4.21B
$430K 0.02%
8,555
+1,746
+26% +$82.5K
WLY icon
913
John Wiley & Sons Class A
WLY
$2.52B
$430K 0.02%
7,254
+1,704
+31% +$98K
SWI
914
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$430K 0.02%
8,629
+2,000
+30% +$95.3K
TGI
915
DELISTED
Triumph Group
TGI
$429K 0.02%
6,382
+1,242
+24% +$81.6K
RVBD
916
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$429K 0.02%
21,002
+3,824
+22% +$73.4K
AROC icon
917
Archrock
AROC
$6.33B
$428K 0.02%
13,127
+391
+3% +$14K
GBCI icon
918
Glacier Bancorp
GBCI
$6.55B
$428K 0.02%
15,424
+2,292
+17% +$62.2K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$428K 0.02%
20,596
+3,701
+22% +$71.2K
CEB
920
DELISTED
CEB Inc.
CEB
$428K 0.02%
5,905
+956
+19% +$65.7K
AMG icon
921
Affiliated Managers Group
AMG
$9.46B
$427K 0.02%
2,011
+154
+8% +$30.6K
ENS icon
922
EnerSys
ENS
$6.95B
$427K 0.02%
6,926
-280
-4% -$16.5K
PNR icon
923
Pentair
PNR
$10.2B
$427K 0.02%
9,570
+1,004
+12% +$44.1K
SAM icon
924
Boston Beer
SAM
$1.88B
$426K 0.02%
1,473
+456
+45% +$116K
MHK icon
925
Mohawk Industries
MHK
$6.9B
$425K 0.02%
2,735
+703
+35% +$101K
35 36
37
38 39

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.