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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
CMC icon
1001
Commercial Metals
CMC
$7.63B
$371K 0.02%
22,777
-138
-0.6% -$2.23K
GPI icon
1002
Group 1 Automotive
GPI
$3.94B
$371K 0.02%
4,136
+1,062
+35% +$89.1K
CAB
1003
DELISTED
Cabela's Inc
CAB
$371K 0.02%
7,031
+1,421
+25% +$74.7K
FFIV icon
1004
F5
FFIV
$22.1B
$370K 0.02%
2,834
-4,018
-59% -$501K
PLL
1005
DELISTED
PALL CORP
PLL
$370K 0.02%
3,657
+543
+17% +$50.1K
TCF
1006
DELISTED
TCF Financial Corporation
TCF
$370K 0.02%
23,269
+3,106
+15% +$47.8K
ELNK
1007
DELISTED
EarthLink Holdings Corp.
ELNK
$369K 0.02%
84,155
+2,025
+2% +$7.97K
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$369K 0.02%
10,958
+3,110
+40% +$105K
VLY icon
1009
Valley National Bancorp
VLY
$7.93B
$368K 0.02%
37,884
+7,582
+25% +$73.5K
RYL
1010
DELISTED
RYLAND GROUP INC
RYL
$368K 0.02%
9,544
+2,745
+40% +$99.6K
BLKB icon
1011
Blackbaud
BLKB
$1.5B
$366K 0.02%
8,464
+1,759
+26% +$74.2K
BCPC
1012
Balchem Corp
BCPC
$5.23B
$365K 0.01%
5,479
+1,009
+23% +$63K
BOH icon
1013
Bank of Hawaii
BOH
$3.33B
$363K 0.01%
6,114
+794
+15% +$45.8K
RPAI
1014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$363K 0.01%
21,772
+5,194
+31% +$81.9K
THOR
1015
DELISTED
THORATEC CORPORATION
THOR
$363K 0.01%
11,173
+1,735
+18% +$50.5K
IPGP icon
1016
IPG Photonics
IPGP
$3.89B
$361K 0.01%
+4,821
New +$343K
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
$361K 0.01%
+9,711
New +$323K
CPB icon
1018
Campbell Soup
CPB
$6.51B
$360K 0.01%
8,189
+2,010
+33% +$87.9K
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
$359K 0.01%
5,556
+841
+18% +$46.9K
AKR icon
1020
Acadia Realty Trust
AKR
$2.99B
$358K 0.01%
11,167
+3,534
+46% +$109K
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
$358K 0.01%
7,590
+885
+13% +$36.9K
GFI icon
1022
Gold Fields
GFI
$29.2B
$357K 0.01%
78,792
-44,296
-36% -$177K
TGNA
1023
DELISTED
TEGNA Inc
TGNA
$357K 0.01%
21,375
+4,393
+26% +$70.8K
URI icon
1024
United Rentals
URI
$71.1B
$357K 0.01%
3,498
+690
+25% +$73.9K
VMI icon
1025
Valmont Industries
VMI
$9.44B
$357K 0.01%
2,814
+14
+0.5% +$1.87K
39 40
41
42 43

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MASUI
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XL
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MSL
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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
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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.