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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
VMC icon
1101
Vulcan Materials
VMC
$36.3B
$311K 0.01%
4,729
+908
+24% +$57.3K
NEOG icon
1102
Neogen
NEOG
$2.05B
$310K 0.01%
16,645
+2,197
+15% +$36.1K
SVU
1103
DELISTED
SUPERVALU Inc.
SVU
$310K 0.01%
4,571
+743
+19% +$46.4K
MNRO icon
1104
Monro
MNRO
$525M
$309K 0.01%
+5,338
New +$284K
KBR icon
1105
KBR
KBR
$4.68B
$308K 0.01%
18,154
+3,543
+24% +$63.5K
NYT icon
1106
New York Times
NYT
$11.6B
$308K 0.01%
23,306
+3,690
+19% +$47.5K
YPF icon
1107
YPF
YPF
$20.2B
$308K 0.01%
11,632
-2,982
-20% -$92.3K
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
$308K 0.01%
6,409
+1,040
+19% +$46.8K
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$308K 0.01%
7,973
+1,268
+19% +$47.2K
MAS icon
1110
Masco
MAS
$16B
$307K 0.01%
13,864
+1,957
+16% +$40.4K
MKSI icon
1111
MKS Inc
MKSI
$22.2B
$307K 0.01%
8,400
+2,294
+38% +$81.1K
SR icon
1112
Spire
SR
$4.92B
$307K 0.01%
5,765
+943
+20% +$47.4K
GCO icon
1113
Genesco
GCO
$396M
$306K 0.01%
3,995
+673
+20% +$51.1K
PZZA icon
1114
Papa John's
PZZA
$999M
$306K 0.01%
+5,479
New +$268K
NBR icon
1115
Nabors Industries
NBR
$1.23B
$305K 0.01%
470
-97
-17% -$76.7K
VHC icon
1116
VirnetX Holding Corp
VHC
$52.3M
$304K 0.01%
2,772
+1,375
+98% +$143K
TECD
1117
DELISTED
Tech Data Corp
TECD
$303K 0.01%
4,786
+765
+19% +$45.8K
PLCM
1118
DELISTED
POLYCOM INC
PLCM
$303K 0.01%
22,442
+2,826
+14% +$36K
SEE
1119
DELISTED
Sealed Air
SEE
$302K 0.01%
7,125
+774
+12% +$29.1K
CSC
1120
DELISTED
Computer Sciences
CSC
$301K 0.01%
11,322
-7
-0.1% -$180
WOR icon
1121
Worthington Enterprises
WOR
$2.76B
$300K 0.01%
16,158
-36
-0.2% -$797
EQC
1122
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
11,673
+2,825
+32% +$72.1K
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$300K 0.01%
7,492
+1,300
+21% +$57.8K
MINI
1124
DELISTED
Mobile Mini Inc
MINI
$300K 0.01%
7,395
+690
+10% +$27.9K
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
$300K 0.01%
8,199
+2,513
+44% +$86K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.