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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
WEN icon
1026
Wendy's
WEN
$1.33B
$357K 0.01%
39,574
+8,614
+28% +$72.7K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$356K 0.01%
+12,195
New +$317K
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
$356K 0.01%
6,572
-2,808
-30% -$134K
WTFC icon
1029
Wintrust Financial
WTFC
$10.7B
$355K 0.01%
7,598
+925
+14% +$41.9K
OLN icon
1030
Olin
OLN
$2.64B
$354K 0.01%
15,549
+36
+0.2% +$876
NRF
1031
DELISTED
NorthStar Realty Finance Corp.
NRF
$354K 0.01%
10,076
+2,362
+31% +$84.2K
KMT icon
1032
Kennametal
KMT
$2.68B
$353K 0.01%
9,869
+2,009
+26% +$76.6K
CNW
1033
DELISTED
CON-WAY INC.
CNW
$353K 0.01%
7,174
+1,477
+26% +$68.3K
THO icon
1034
Thor Industries
THO
$3.99B
$352K 0.01%
6,296
+1,454
+30% +$78.4K
MENT
1035
DELISTED
Mentor Graphics Corp
MENT
$352K 0.01%
16,066
+2,348
+17% +$49.6K
GT icon
1036
Goodyear
GT
$2.07B
$351K 0.01%
12,278
+3,202
+35% +$79.3K
AVNS icon
1037
Avanos Medical
AVNS
$1.17B
$350K 0.01%
+7,707
New +$303K
UMBF icon
1038
UMB Financial
UMBF
$10.7B
$350K 0.01%
6,159
+139
+2% +$7.83K
WU icon
1039
Western Union
WU
$2.57B
$350K 0.01%
19,545
+1,352
+7% +$23.4K
BKD icon
1040
Brookdale Senior Living
BKD
$3.62B
$349K 0.01%
9,526
+1,617
+20% +$54.8K
DNOW icon
1041
DNOW Inc
DNOW
$2.63B
$349K 0.01%
13,556
+2,804
+26% +$76.7K
SAIC icon
1042
Saic
SAIC
$5.03B
$349K 0.01%
7,049
+911
+15% +$44.5K
MDP
1043
DELISTED
Meredith Corporation
MDP
$349K 0.01%
6,430
+873
+16% +$43.7K
FDO
1044
DELISTED
FAMILY DOLLAR STORES
FDO
$349K 0.01%
4,400
+624
+17% +$49K
EFX icon
1045
Equifax
EFX
$20.3B
$348K 0.01%
4,308
+611
+17% +$47.3K
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
$348K 0.01%
21,450
+4,255
+25% +$65.2K
CADE
1047
DELISTED
Cadence Bank
CADE
$347K 0.01%
15,416
+1,546
+11% +$33.6K
RSG icon
1048
Republic Services
RSG
$66.7B
$347K 0.01%
8,625
+1,197
+16% +$46.9K
DEI icon
1049
Douglas Emmett
DEI
$2.06B
$346K 0.01%
12,196
+2,977
+32% +$82.1K
LDOS icon
1050
Leidos
LDOS
$14.1B
$346K 0.01%
7,954
+1,510
+23% +$59.1K
40 41
42
43 44

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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
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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.