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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
SMG icon
976
ScottsMiracle-Gro
SMG
$4.03B
$385K 0.02%
6,177
+1,550
+33% +$92.2K
WAFD icon
977
WaFd
WAFD
$2.72B
$385K 0.02%
17,403
+1,729
+11% +$37K
LTM
978
DELISTED
LIFE TIME FITNESS INC
LTM
$385K 0.02%
6,805
+1,038
+18% +$55.6K
ELS icon
979
Equity Lifestyle Properties
ELS
$12.8B
$383K 0.02%
14,864
+3,564
+32% +$85.7K
CVLT icon
980
Commault Systems
CVLT
$5.89B
$382K 0.02%
7,391
+1,058
+17% +$50.8K
LPX icon
981
Louisiana-Pacific
LPX
$5.2B
$382K 0.02%
23,070
+3,364
+17% +$50.3K
LEN icon
982
Lennar Class A
LEN
$20.4B
$381K 0.02%
8,941
+2,611
+41% +$108K
LLL
983
DELISTED
L3 Technologies, Inc.
LLL
$381K 0.02%
3,019
+410
+16% +$49K
SFG
984
DELISTED
STANCORP FINL GRP
SFG
$380K 0.02%
5,443
+853
+19% +$56.9K
EMBJ
985
Embraer S.A. ADS
EMBJ
$11.6B
$379K 0.02%
10,276
-2,439
-19% -$89.8K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$379K 0.02%
11,983
+2,702
+29% +$82.4K
WPX
987
DELISTED
WPX Energy, Inc.
WPX
$379K 0.02%
32,564
+4,801
+17% +$76.6K
SNI
988
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$379K 0.02%
5,034
+949
+23% +$72.5K
FNB icon
989
FNB Corp
FNB
$6.78B
$378K 0.02%
28,371
+3,311
+13% +$41.6K
TEX icon
990
Terex
TEX
$7.98B
$378K 0.02%
13,556
+2,544
+23% +$72.7K
THC icon
991
Tenet Healthcare
THC
$20.1B
$378K 0.02%
7,464
+1,207
+19% +$63.1K
AXE
992
DELISTED
Anixter International Inc
AXE
$378K 0.02%
4,272
+626
+17% +$53K
DRI icon
993
Darden Restaurants
DRI
$22.5B
$377K 0.02%
7,190
+1,303
+22% +$63.1K
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$377K 0.02%
17,820
+2,876
+19% +$60.2K
FFIN icon
995
First Financial Bankshares
FFIN
$4.97B
$376K 0.02%
25,160
+1,840
+8% +$27.5K
CXT icon
996
Crane NXT
CXT
$3.04B
$375K 0.02%
18,374
+3,821
+26% +$79.2K
DST
997
DELISTED
DST Systems Inc.
DST
$375K 0.02%
7,970
+1,372
+21% +$64.2K
SNA icon
998
Snap-on
SNA
$20.9B
$374K 0.02%
2,735
+718
+36% +$94.1K
LFUS icon
999
Littelfuse
LFUS
$10.2B
$372K 0.02%
3,847
+646
+20% +$60K
AHL
1000
DELISTED
ASPEN Insurance Holding Limited
AHL
$372K 0.02%
8,510
+1,401
+20% +$60.8K
38 39
40
41 42

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MASUI
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XL
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MSL
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CA
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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.