We are live on ! Find out more
PA

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
EHC icon
1151
Encompass Health
EHC
$11.2B
$289K 0.01%
9,440
+848
+10% +$26.4K
SCOR icon
1152
Comscore
SCOR
$289K 0.01%
+312
New +$262K
SLGN icon
1153
Silgan Holdings
SLGN
$4.91B
$289K 0.01%
10,780
+2,118
+24% +$53.2K
CXP
1154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$289K 0.01%
11,410
+2,749
+32% +$69.1K
FWONA icon
1155
Liberty Media Series A
FWONA
$22.3B
$288K 0.01%
12,128
-2,655
-18% -$62.7K
ATW
1156
DELISTED
Atwood Oceanics
ATW
$288K 0.01%
10,143
+104
+1% +$3.7K
KMPR icon
1157
Kemper
KMPR
$1.7B
$287K 0.01%
7,944
+1,092
+16% +$38.5K
AIT icon
1158
Applied Industrial Technologies
AIT
$12.8B
$286K 0.01%
6,282
+980
+18% +$45.8K
HLT icon
1159
Hilton Worldwide
HLT
$74B
$286K 0.01%
+3,648
New +$273K
TDW icon
1160
Tidewater
TDW
$3.91B
$285K 0.01%
272
+5
+2% +$5.66K
MDCO
1161
DELISTED
Medicines Co
MDCO
$285K 0.01%
10,309
+760
+8% +$18.8K
CHT icon
1162
Chunghwa Telecom
CHT
$33.2B
$284K 0.01%
9,656
-7,599
-44% -$227K
CINF icon
1163
Cincinnati Financial
CINF
$28.3B
$284K 0.01%
5,484
+104
+2% +$5.2K
ISIL
1164
DELISTED
Intersil Corp
ISIL
$284K 0.01%
19,621
+2,915
+17% +$38.7K
HTLD icon
1165
Heartland Express
HTLD
$1.11B
$283K 0.01%
+10,467
New +$265K
TLK icon
1166
Telkom Indonesia
TLK
$14.2B
$283K 0.01%
12,496
-46,086
-79% -$1.05M
SEMG
1167
DELISTED
SEMGROUP CORPORATION
SEMG
$283K 0.01%
4,134
-837
-17% -$61.7K
DFT
1168
DELISTED
DuPont Fabros Technology Inc.
DFT
$283K 0.01%
+8,507
New +$264K
RAMP icon
1169
LiveRamp
RAMP
$2.29B
$282K 0.01%
13,917
+2,051
+17% +$38.3K
SNCR
1170
DELISTED
Synchronoss Technologies
SNCR
$282K 0.01%
747
+145
+24% +$58.7K
UPBD icon
1171
Upbound Group
UPBD
$1.19B
$282K 0.01%
7,756
+1,082
+16% +$34.9K
JCP
1172
DELISTED
J.C. Penney Company, Inc.
JCP
$282K 0.01%
43,454
+9,548
+28% +$70.1K
OUTR
1173
DELISTED
OUTERWALL INC
OUTR
$281K 0.01%
+3,741
New +$240K
ZION icon
1174
Zions Bancorporation
ZION
$10.1B
$280K 0.01%
9,811
-15
-0.2% -$423
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K 0.01%
16,663
+3,523
+27% +$56.7K
45 46
47
48 49

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.