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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$3.81M 0.16%
30,427
+5,279
+21% +$642K
NKE icon
102
Nike
NKE
$62.2B
$3.79M 0.16%
78,946
+20,858
+36% +$978K
EQIX icon
103
Equinix
EQIX
$108B
$3.78M 0.15%
16,669
+836
+5% +$181K
AXP icon
104
American Express
AXP
$221B
$3.77M 0.15%
40,555
+3,863
+11% +$346K
UNP icon
105
Union Pacific
UNP
$183B
$3.71M 0.15%
31,133
+4,625
+17% +$531K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.15%
57,912
+6,146
+12% +$360K
TWX
107
DELISTED
Time Warner Inc
TWX
$3.62M 0.15%
42,345
+8,163
+24% +$651K
CRM icon
108
Salesforce
CRM
$134B
$3.61M 0.15%
60,844
-7,098
-10% -$419K
SBAC icon
109
SBA Communications
SBAC
$18.5B
$3.57M 0.15%
32,272
-5,237
-14% -$589K
ADP icon
110
Automatic Data Processing
ADP
$100B
$3.52M 0.14%
42,243
-3,634
-8% -$295K
VTRS icon
111
Viatris
VTRS
$20.1B
$3.5M 0.14%
62,055
+4,716
+8% +$253K
EOG icon
112
EOG Resources
EOG
$78.1B
$3.49M 0.14%
37,897
+1,534
+4% +$143K
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.48M 0.14%
34,043
+5,579
+20% +$535K
SRE icon
114
Sempra
SRE
$60.8B
$3.44M 0.14%
61,870
+15,706
+34% +$855K
DD icon
115
DuPont de Nemours
DD
$18.6B
$3.42M 0.14%
29,584
-8,839
-23% -$1.08M
LOW icon
116
Lowe's Companies
LOW
$116B
$3.39M 0.14%
49,234
+9,884
+25% +$592K
PCG icon
117
PG&E
PCG
$47.8B
$3.36M 0.14%
63,099
+16,483
+35% +$816K
PTR
118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.27M 0.13%
29,444
-12,108
-29% -$1.4M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.13%
42,707
+7,472
+21% +$500K
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
$3.24M 0.13%
165,726
-104,424
-39% -$1.64M
PPL
121
PPL Corp
PPL
$27.4B
$3.21M 0.13%
94,960
+24,271
+34% +$793K
MA icon
122
Mastercard
MA
$475B
$3.19M 0.13%
36,970
+3,008
+9% +$246K
PSA icon
123
Public Storage
PSA
$60.1B
$3.17M 0.13%
17,132
+3,709
+28% +$671K
ADBE icon
124
Adobe
ADBE
$89.7B
$3.13M 0.13%
43,115
+66
+0.2% +$4.63K
AAL icon
125
American Airlines Group
AAL
$9.51B
$3.06M 0.13%
57,078
+42,822
+300% +$1.84M
3 4
5
6 7

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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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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.