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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
MLI icon
1076
Mueller Industries
MLI
$14.1B
$326K 0.01%
38,244
+9,248
+32% +$73.3K
FNGN
1077
DELISTED
Financial Engines, Inc.
FNGN
$326K 0.01%
8,918
+672
+8% +$23.3K
MWIV
1078
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$326K 0.01%
1,917
+561
+41% +$89.7K
HELE icon
1079
Helen of Troy
HELE
$663M
$325K 0.01%
+4,988
New +$307K
POST icon
1080
Post Holdings
POST
$4.12B
$325K 0.01%
11,868
+2,307
+24% +$56.9K
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
$325K 0.01%
3,410
-1,694
-33% -$158K
FULT icon
1082
Fulton Financial
FULT
$4.7B
$324K 0.01%
26,236
+3,369
+15% +$39.7K
UNM icon
1083
Unum
UNM
$13.8B
$323K 0.01%
9,257
+609
+7% +$20.6K
CLNY
1084
DELISTED
Colony Capital, Inc.
CLNY
$323K 0.01%
13,545
+2,118
+19% +$49.3K
LXK
1085
DELISTED
Lexmark Intl Inc
LXK
$323K 0.01%
7,835
+1,391
+22% +$57.9K
ADEA icon
1086
Adeia
ADEA
$2.86B
$322K 0.01%
+33,997
New +$281K
JEF icon
1087
Jefferies Financial Group
JEF
$12.9B
$322K 0.01%
16,044
+4,453
+38% +$91.9K
ICON
1088
DELISTED
Iconix Brand Group, Inc.
ICON
$322K 0.01%
954
+186
+24% +$70.3K
RHP icon
1089
Ryman Hospitality Properties
RHP
$8.4B
$321K 0.01%
6,092
+1,089
+22% +$54.3K
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$321K 0.01%
5,946
+1,198
+25% +$63K
BALL icon
1091
Ball Corp
BALL
$17B
$320K 0.01%
9,394
+1,418
+18% +$46.7K
XL
1092
DELISTED
XL Group Ltd.
XL
$318K 0.01%
9,257
+455
+5% +$15.5K
EVR icon
1093
Evercore
EVR
$13.1B
$317K 0.01%
6,047
+629
+12% +$31.5K
HRL icon
1094
Hormel Foods
HRL
$13.9B
$317K 0.01%
12,182
+2,800
+30% +$73.8K
GATX icon
1095
GATX Corp
GATX
$6.55B
$316K 0.01%
5,497
+999
+22% +$59.4K
KB icon
1096
KB Financial Group
KB
$41.2B
$315K 0.01%
9,656
-35,428
-79% -$1.27M
ROL icon
1097
Rollins
ROL
$18.6B
$315K 0.01%
32,147
+7,769
+32% +$72.6K
DF
1098
DELISTED
Dean Foods Company
DF
$315K 0.01%
16,258
+2,832
+21% +$45.1K
SNX icon
1099
TD Synnex
SNX
$19.4B
$314K 0.01%
8,040
+1,416
+21% +$49K
CLB icon
1100
Core Laboratories
CLB
$538M
$313K 0.01%
2,602
-894
-26% -$117K
42 43
44
45 46

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.