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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
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
$424K 0.02%
25,209
+4,951
+24% +$83.3K
VAC icon
927
Marriott Vacations Worldwide
VAC
$3.24B
$423K 0.02%
5,672
+1,708
+43% +$119K
RRX icon
928
Regal Rexnord
RRX
$14.2B
$420K 0.02%
5,590
+1,092
+24% +$76.7K
SHO icon
929
Sunstone Hotel Investors
SHO
$2.19B
$420K 0.02%
25,467
+4,406
+21% +$68.1K
AMSG
930
DELISTED
Amsurg Corp
AMSG
$420K 0.02%
7,668
+2,275
+42% +$116K
CE icon
931
Celanese
CE
$5.09B
$418K 0.02%
6,975
-3,465
-33% -$203K
PTEN icon
932
Patterson-UTI
PTEN
$3.87B
$418K 0.02%
25,208
+328
+1% +$6.92K
FNFG
933
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$417K 0.02%
49,505
+6,475
+15% +$52.1K
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
$416K 0.02%
9,995
+1,583
+19% +$71.1K
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
$415K 0.02%
10,311
-20
-0.2% -$787
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$414K 0.02%
+10,986
New +$384K
XLS
937
DELISTED
EXELIS INC COM STK
XLS
$414K 0.02%
23,625
+4,661
+25% +$80.4K
CRS icon
938
Carpenter Technology
CRS
$30B
$413K 0.02%
8,381
+62
+0.7% +$2.99K
HAE icon
939
Haemonetics
HAE
$3.58B
$413K 0.02%
11,045
+2,269
+26% +$83.1K
PEB icon
940
Pebblebrook Hotel Trust
PEB
$2.16B
$412K 0.02%
9,031
+1,881
+26% +$78.9K
TXT icon
941
Textron
TXT
$16.6B
$411K 0.02%
9,755
+1,318
+16% +$52.9K
NATI
942
DELISTED
National Instruments Corp
NATI
$411K 0.02%
13,207
+2,887
+28% +$89.6K
JNS
943
DELISTED
Janus Capital Group Inc
JNS
$411K 0.02%
25,511
+3,697
+17% +$55.5K
ENIA
944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$409K 0.02%
47,336
-10,487
-18% -$89.9K
EE
945
DELISTED
El Paso Electric Company
EE
$409K 0.02%
10,214
+2,206
+28% +$83.6K
HBAN icon
946
Huntington Bancshares
HBAN
$35.1B
$408K 0.02%
38,779
-1,630
-4% -$16.3K
FHI icon
947
Federated Hermes
FHI
$4.4B
$407K 0.02%
12,362
+2,635
+27% +$81.5K
PCRX icon
948
Pacira BioSciences
PCRX
$1.02B
$407K 0.02%
4,585
+277
+6% +$26.2K
PETM
949
DELISTED
PETSMART INC
PETM
$407K 0.02%
5,004
+934
+23% +$69.2K
MUSA icon
950
Murphy USA
MUSA
$11.3B
$406K 0.02%
5,897
+1,108
+23% +$65.8K
36 37
38
39 40

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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.