We are live on ! Find out more
PA

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
SM icon
951
SM Energy
SM
$7.96B
$406K 0.02%
10,518
+1,271
+14% +$63.7K
TXRH icon
952
Texas Roadhouse
TXRH
$12.7B
$404K 0.02%
11,979
+2,499
+26% +$76.7K
HNI icon
953
HNI Corp
HNI
$3B
$403K 0.02%
7,883
+1,576
+25% +$71.1K
VIAV icon
954
Viavi Solutions
VIAV
$9.75B
$403K 0.02%
51,606
+8,493
+20% +$63.3K
SUSQ
955
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$403K 0.02%
30,044
+2,280
+8% +$26.6K
DOV icon
956
Dover
DOV
$27.2B
$402K 0.02%
6,940
+613
+10% +$38K
LAD icon
957
Lithia Motors
LAD
$7.78B
$401K 0.02%
4,627
+916
+25% +$71K
FICO icon
958
Fair Isaac
FICO
$28.7B
$400K 0.02%
5,539
+825
+18% +$54.2K
ACIW icon
959
ACI Worldwide
ACIW
$5.72B
$399K 0.02%
19,773
+3,148
+19% +$60K
SWY
960
DELISTED
SAFEWAY INC
SWY
$399K 0.02%
11,371
+2,228
+24% +$77K
ASB icon
961
Associated Banc-Corp
ASB
$5.81B
$397K 0.02%
21,290
+2,456
+13% +$44.8K
THG icon
962
Hanover Insurance
THG
$7.63B
$397K 0.02%
5,562
+972
+21% +$65.7K
COL
963
DELISTED
Rockwell Collins
COL
$397K 0.02%
4,697
+709
+18% +$58.2K
DHI icon
964
D.R. Horton
DHI
$41B
$393K 0.02%
15,545
+4,587
+42% +$107K
VRE
965
DELISTED
Veris Residential
VRE
$393K 0.02%
20,616
+3,691
+22% +$70.6K
POLY
966
DELISTED
Plantronics, Inc.
POLY
$392K 0.02%
7,388
+1,190
+19% +$59.8K
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$8.42B
$391K 0.02%
3,242
+597
+23% +$68.7K
CMA
968
DELISTED
Comerica
CMA
$391K 0.02%
8,353
-586
-7% -$27.5K
CVSA
969
Covista Inc
CVSA
$3.94B
$388K 0.02%
8,165
+1,828
+29% +$85.9K
AU icon
970
AngloGold Ashanti
AU
$40.3B
$388K 0.02%
44,622
-43,641
-49% -$412K
VEON icon
971
VEON
VEON
$3.53B
$388K 0.02%
3,715
+155
+4% +$21K
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
$388K 0.02%
10,871
+2,111
+24% +$70.5K
EFII
973
DELISTED
Electronics for Imaging
EFII
$388K 0.02%
9,052
+1,681
+23% +$73.5K
TKR icon
974
Timken Company
TKR
$9.82B
$387K 0.02%
9,077
+1,347
+17% +$56.6K
NWSA icon
975
News Corp Class A
NWSA
$14.5B
$385K 0.02%
24,567
+4,516
+23% +$69.3K
37 38
39
40 41

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.