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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
ORCL icon
76
Oracle
ORCL
$338B
$5.25M 0.21%
116,717
+3,945
+3% +$161K
MCD icon
77
McDonald's
MCD
$188B
$5.22M 0.21%
55,720
+11,161
+25% +$1.04M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.21%
72,646
-16,964
-19% -$1.13M
UTHR icon
79
United Therapeutics
UTHR
$26.4B
$5.07M 0.21%
39,174
+4,948
+14% +$638K
ABT icon
80
Abbott
ABT
$180B
$5.02M 0.21%
111,563
+18,112
+19% +$789K
MMM icon
81
3M
MMM
$87.9B
$4.81M 0.2%
34,990
+5,566
+19% +$714K
SO icon
82
Southern Company
SO
$110B
$4.74M 0.19%
96,410
+23,528
+32% +$1.11M
AMT icon
83
American Tower
AMT
$78.2B
$4.53M 0.19%
45,828
+10,058
+28% +$988K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.52M 0.19%
46,640
+5,004
+12% +$464K
MO icon
85
Altria Group
MO
$122B
$4.51M 0.18%
91,620
+25,698
+39% +$1.25M
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$4.5M 0.18%
51,853
+4,712
+10% +$405K
FCX icon
87
Freeport-McMoran
FCX
$89.7B
$4.34M 0.18%
185,596
-85,300
-31% -$2.35M
EXC icon
88
Exelon
EXC
$48.5B
$4.25M 0.17%
160,700
+41,440
+35% +$1.06M
GS icon
89
Goldman Sachs
GS
$315B
$4.25M 0.17%
21,909
+2,393
+12% +$450K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$4.24M 0.17%
52,718
-765
-1% -$63.5K
CHL
91
DELISTED
China Mobile Limited
CHL
$4.19M 0.17%
71,192
-47,825
-40% -$2.87M
RTX icon
92
RTX Corp
RTX
$287B
$4.09M 0.17%
56,583
+7,929
+16% +$541K
ADI icon
93
Analog Devices
ADI
$181B
$4.04M 0.17%
72,670
+2,731
+4% +$139K
AEP icon
94
American Electric Power
AEP
$73.7B
$3.97M 0.16%
65,440
+16,928
+35% +$969K
MON
95
DELISTED
Monsanto Co
MON
$3.97M 0.16%
33,195
-12,643
-28% -$1.47M
NFLX icon
96
Netflix
NFLX
$292B
$3.95M 0.16%
809,550
+21,490
+3% +$115K
BA icon
97
Boeing
BA
$167B
$3.9M 0.16%
29,976
+4,485
+18% +$569K
USB icon
98
US Bancorp
USB
$99.4B
$3.86M 0.16%
85,908
-3,027
-3% -$130K
TSM icon
99
TSMC
TSM
$2.11T
$3.84M 0.16%
171,620
-106,483
-38% -$2.32M
SWKS icon
100
Skyworks Solutions
SWKS
$9.14B
$3.82M 0.16%
52,581
+7,905
+18% +$490K
2 3
4
5 6

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MASUI
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XL
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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
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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.