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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
HOMB icon
1051
Home BancShares
HOMB
$6.21B
$344K 0.01%
21,386
+4,724
+28% +$73.2K
NE
1052
DELISTED
Noble Corporation
NE
$340K 0.01%
20,531
-4,418
-18% -$84.2K
MW
1053
DELISTED
THE MENS WAREHOUSE INC
MW
$340K 0.01%
7,694
+1,049
+16% +$47.3K
CLH icon
1054
Clean Harbors
CLH
$16.1B
$339K 0.01%
7,055
+1,418
+25% +$69.1K
RLI icon
1055
RLI Corp
RLI
$5.68B
$338K 0.01%
13,674
+2,204
+19% +$51.9K
HAR
1056
DELISTED
Harman International Industries
HAR
$338K 0.01%
3,170
+856
+37% +$88.2K
CATY icon
1057
Cathay General Bancorp
CATY
$4.2B
$337K 0.01%
13,164
+1,153
+10% +$29.2K
DXCM icon
1058
DexCom
DXCM
$27.6B
$337K 0.01%
24,456
+2,152
+10% +$26.3K
PBH icon
1059
Prestige Consumer Healthcare
PBH
$2.35B
$337K 0.01%
9,711
+2,058
+27% +$68.3K
SUI icon
1060
Sun Communities
SUI
$15B
$337K 0.01%
5,568
+937
+20% +$53.3K
CACI icon
1061
CACI
CACI
$10.8B
$336K 0.01%
3,899
+563
+17% +$45.8K
NAVI icon
1062
Navient
NAVI
$774M
$336K 0.01%
15,552
+1,295
+9% +$25.9K
SHOO icon
1063
Steven Madden
SHOO
$3.12B
$336K 0.01%
15,819
+1,765
+13% +$37.6K
MGLN
1064
DELISTED
Magellan Health Services, Inc.
MGLN
$336K 0.01%
5,604
+730
+15% +$43.1K
CVG
1065
DELISTED
Convergys
CVG
$336K 0.01%
16,474
+2,414
+17% +$47.9K
TMH
1066
DELISTED
Team Health Holdings Inc
TMH
$336K 0.01%
5,849
+543
+10% +$31.3K
BTU
1067
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$336K 0.01%
2,894
+7
+0.2% +$1.04K
MPWR icon
1068
Monolithic Power Systems
MPWR
$65.5B
$335K 0.01%
6,726
+1,978
+42% +$88.8K
TWO
1069
Two Harbors Investment
TWO
$1.27B
$335K 0.01%
4,181
+980
+31% +$79.6K
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
$334K 0.01%
5,040
+381
+8% +$22.1K
CIEN icon
1071
Ciena
CIEN
$55.3B
$332K 0.01%
17,123
+2,001
+13% +$33.4K
PHM icon
1072
Pultegroup
PHM
$24.5B
$330K 0.01%
15,395
+4,283
+39% +$85.5K
FLR icon
1073
Fluor
FLR
$7.29B
$328K 0.01%
5,417
+752
+16% +$47.5K
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$328K 0.01%
12,766
+1,062
+9% +$41.9K
FCE.A
1075
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$328K 0.01%
15,388
+3,716
+32% +$77.2K
41 42
43
44 45

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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
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.