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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
AXON
1201
Axon Enterprise
AXON
$40.5B
$264K 0.01%
+9,976
New +$197K
IBOC icon
1202
International Bancshares
IBOC
$4.77B
$264K 0.01%
9,956
+997
+11% +$25.7K
MCY icon
1203
Mercury Insurance
MCY
$5.94B
$264K 0.01%
+4,651
New +$249K
MSA icon
1204
Mine Safety
MSA
$6.74B
$264K 0.01%
+4,976
New +$263K
LEG icon
1205
Leggett & Platt
LEG
$1.52B
$262K 0.01%
+6,151
New +$242K
AIRM
1206
DELISTED
Air Methods Corp
AIRM
$260K 0.01%
5,899
+481
+9% +$22.5K
CTAS icon
1207
Cintas
CTAS
$82.4B
$259K 0.01%
+13,192
New +$238K
TTEK icon
1208
Tetra Tech
TTEK
$8.23B
$259K 0.01%
48,485
+7,575
+19% +$39.6K
UNT
1209
DELISTED
UNIT Corporation
UNT
$259K 0.01%
7,592
-46
-0.6% -$1.99K
EXAM
1210
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$259K 0.01%
+6,235
New +$238K
BDN
1211
Brandywine Realty Trust
BDN
$551M
$258K 0.01%
16,174
+4,130
+34% +$62.8K
POWI icon
1212
Power Integrations
POWI
$3.54B
$258K 0.01%
9,990
+1,778
+22% +$45.2K
SONC
1213
DELISTED
Sonic Corp
SONC
$258K 0.01%
+9,485
New +$240K
LHX icon
1214
L3Harris
LHX
$55.9B
$257K 0.01%
3,573
-103
-3% -$7.13K
NPO icon
1215
Enpro
NPO
$7.05B
$257K 0.01%
+4,091
New +$258K
CKH
1216
DELISTED
Seacor Holdings Inc.
CKH
$257K 0.01%
3,595
-439
-11% -$31.8K
ATI icon
1217
ATI
ATI
$27B
$256K 0.01%
7,357
-1,917
-21% -$63.4K
GL icon
1218
Globe Life
GL
$13.5B
$256K 0.01%
4,723
+262
+6% +$13.9K
KN icon
1219
Knowles
KN
$3.22B
$256K 0.01%
10,861
+2,122
+24% +$43.9K
ROC
1220
DELISTED
ROCKWOOD HLDGS INC
ROC
$256K 0.01%
3,255
-1,617
-33% -$125K
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.01%
26
+8
+44% +$122K
B
1222
DELISTED
Barnes Group Inc.
B
$255K 0.01%
+6,887
New +$242K
NFX
1223
DELISTED
Newfield Exploration
NFX
$255K 0.01%
9,410
+373
+4% +$11.1K
NSR
1224
DELISTED
Neustar Inc
NSR
$255K 0.01%
+9,175
New +$241K
UNTD
1225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$254K 0.01%
17,480
+960
+6% +$12.1K
47 48
49
50 51

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.