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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
TIVO
1176
DELISTED
Tivo Inc
TIVO
$280K 0.01%
+12,397
New +$261K
EPAC icon
1177
Enerpac Tool Group
EPAC
$1.77B
$279K 0.01%
10,258
+706
+7% +$21.1K
CRC
1178
DELISTED
California Resources Corporation
CRC
$278K 0.01%
+5,050
New +$304K
VIV icon
1179
Telefônica Brasil
VIV
$22.4B
$277K 0.01%
15,688
-3,914
-20% -$74.6K
AAN.A
1180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$277K 0.01%
+9,076
New +$277K
FLS icon
1181
Flowserve
FLS
$9.25B
$276K 0.01%
4,607
+589
+15% +$37.5K
FWRD icon
1182
Forward Air
FWRD
$482M
$276K 0.01%
+5,479
New +$263K
RHI icon
1183
Robert Half
RHI
$3.61B
$276K 0.01%
+4,727
New +$257K
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
$276K 0.01%
7,954
+1,450
+22% +$51.1K
MATX icon
1185
Matsons
MATX
$6.37B
$275K 0.01%
+7,973
New +$245K
MZTI
1186
The Marzetti Company
MZTI
$2.94B
$274K 0.01%
+2,921
New +$265K
PEI
1187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$274K 0.01%
+780
New +$256K
SANM icon
1188
Sanmina
SANM
$11.2B
$271K 0.01%
+11,499
New +$263K
PDM
1189
Piedmont Realty Trust
PDM
$1.22B
$270K 0.01%
14,340
+3,412
+31% +$64.2K
SNBR
1190
DELISTED
Sleep Number
SNBR
$270K 0.01%
+9,976
New +$249K
MFA
1191
MFA Financial
MFA
$929M
$269K 0.01%
8,427
+2,024
+32% +$66.7K
ROSE
1192
DELISTED
ROSETTA RESOURCES INC
ROSE
$269K 0.01%
12,063
+1,427
+13% +$46.3K
AAT
1193
American Assets Trust
AAT
$1.49B
$268K 0.01%
+6,726
New +$255K
KLXI
1194
DELISTED
KLX Inc.
KLXI
$268K 0.01%
+7,710
New +$271K
FTR
1195
DELISTED
Frontier Communications Corp.
FTR
$268K 0.01%
2,679
+208
+8% +$20.4K
TRW
1196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$267K 0.01%
+2,592
New +$265K
ABMD
1197
DELISTED
Abiomed Inc
ABMD
$266K 0.01%
+6,991
New +$221K
IGTE
1198
DELISTED
IGATE CORPORATION
IGTE
$266K 0.01%
+6,726
New +$242K
FCN icon
1199
FTI Consulting
FCN
$4.82B
$265K 0.01%
6,861
+995
+17% +$37.8K
SAFM
1200
DELISTED
Sanderson Farms Inc
SAFM
$265K 0.01%
3,156
+734
+30% +$63.2K
46 47
48
49 50

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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.