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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
CIM
1126
Chimera Investment
CIM
$1.05B
$299K 0.01%
6,263
+1,493
+31% +$72.1K
HRI icon
1127
Herc Holdings
HRI
$5.43B
$299K 0.01%
3,990
+998
+33% +$67.4K
CBL
1128
DELISTED
CBL& Associates Properties, Inc.
CBL
$299K 0.01%
15,388
+3,530
+30% +$66.4K
EQY
1129
DELISTED
Equity One
EQY
$299K 0.01%
11,781
+2,159
+22% +$51.6K
GIII icon
1130
G-III Apparel Group
GIII
$1.47B
$298K 0.01%
+5,892
New +$253K
MLKN icon
1131
MillerKnoll
MLKN
$1.5B
$298K 0.01%
10,109
+1,775
+21% +$54K
ZUMZ icon
1132
Zumiez
ZUMZ
$320M
$298K 0.01%
+7,716
New +$264K
LNCE
1133
DELISTED
Snyders-Lance, Inc.
LNCE
$297K 0.01%
+9,711
New +$282K
CHE icon
1134
Chemed
CHE
$6.78B
$296K 0.01%
+2,797
New +$296K
ALGT icon
1135
Allegiant Air
ALGT
$2.64B
$295K 0.01%
1,964
+269
+16% +$35.3K
BG icon
1136
Bunge Global
BG
$23.6B
$295K 0.01%
+3,240
New +$285K
SBRA icon
1137
Sabra Healthcare REIT
SBRA
$5.64B
$295K 0.01%
+9,711
New +$268K
WTS icon
1138
Watts Water Technologies
WTS
$11.5B
$295K 0.01%
4,652
+852
+22% +$51.8K
HR icon
1139
Healthcare Realty
HR
$7.42B
$293K 0.01%
10,886
+2,504
+30% +$63.4K
MOH icon
1140
Molina Healthcare
MOH
$10.3B
$293K 0.01%
+5,479
New +$265K
PRA
1141
DELISTED
ProAssurance
PRA
$293K 0.01%
6,492
+1,187
+22% +$54.3K
ANF icon
1142
Abercrombie & Fitch
ANF
$4.17B
$292K 0.01%
10,210
+2,325
+29% +$71.4K
OUT icon
1143
Outfront Media
OUT
$5.64B
$292K 0.01%
11,065
-7
-0.1% -$171
ACOR
1144
DELISTED
Acorda Therapeutics
ACOR
$292K 0.01%
60
+7
+13% +$30K
BGS icon
1145
B&G Foods
BGS
$285M
$291K 0.01%
9,743
+1,926
+25% +$55.9K
TRMK icon
1146
Trustmark
TRMK
$2.73B
$291K 0.01%
11,842
+1,233
+12% +$29.4K
CMD
1147
DELISTED
Cantel Medical Corporation
CMD
$291K 0.01%
+6,726
New +$275K
EFOR
1148
Everforth Inc
EFOR
$845M
$290K 0.01%
+8,729
New +$262K
HAS icon
1149
Hasbro
HAS
$12.6B
$290K 0.01%
5,281
+1,401
+36% +$78.9K
ANN
1150
DELISTED
ANN INC
ANN
$290K 0.01%
7,948
+1,539
+24% +$57.9K
44 45
46
47 48

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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.