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
FCFS icon
1226
FirstCash
FCFS
$8.55B
$253K 0.01%
4,551
+420
+10% +$23.8K
CYBX
1227
DELISTED
CYBERONICS INC
CYBX
$253K 0.01%
4,551
+420
+10% +$22K
ESND
1228
DELISTED
Essendant Inc.
ESND
$252K 0.01%
+5,986
New +$244K
CVBF icon
1229
CVB Financial
CVBF
$3.98B
$251K 0.01%
15,686
+2,583
+20% +$39.3K
ITRI icon
1230
Itron
ITRI
$3.73B
$250K 0.01%
5,923
+739
+14% +$29.5K
SAIA icon
1231
Saia
SAIA
$11.3B
$249K 0.01%
+4,497
New +$234K
AEC
1232
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$249K 0.01%
+10,732
New +$222K
MWV
1233
DELISTED
MEADWESTVACO CORP
MWV
$249K 0.01%
+5,606
New +$243K
LTC
1234
LTC Properties
LTC
$2.16B
$248K 0.01%
+5,751
New +$235K
PNFP icon
1235
Pinnacle Financial Partners Inc
PNFP
$15.5B
$247K 0.01%
+6,235
New +$234K
CRUS icon
1236
Cirrus Logic
CRUS
$6.74B
$246K 0.01%
+10,450
New +$211K
MEI icon
1237
Methode Electronics
MEI
$543M
$246K 0.01%
+6,726
New +$252K
NTCT icon
1238
NETSCOUT
NTCT
$2.86B
$246K 0.01%
6,726
+1,730
+35% +$65.2K
PKY
1239
DELISTED
Parkway, Inc.
PKY
$246K 0.01%
+13,372
New +$255K
AWR icon
1240
American States Water
AWR
$3.39B
$245K 0.01%
+6,507
New +$224K
BCC icon
1241
Boise Cascade
BCC
$2.74B
$245K 0.01%
+6,608
New +$228K
FELE icon
1242
Franklin Electric
FELE
$4.67B
$245K 0.01%
+6,530
New +$241K
NVRI icon
1243
Enviri
NVRI
$621M
$245K 0.01%
12,984
+1,702
+15% +$33.1K
VSH icon
1244
Vishay Intertechnology
VSH
$5.86B
$244K 0.01%
17,243
+3,419
+25% +$46.9K
PNK
1245
DELISTED
Pinnacle Entertainment Inc.
PNK
$244K 0.01%
10,958
+2,357
+27% +$54.8K
DORM icon
1246
Dorman Products
DORM
$4.01B
$243K 0.01%
+5,042
New +$234K
ELME
1247
Elme Communities
ELME
$132M
$243K 0.01%
+8,769
New +$238K
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$243K 0.01%
14,208
+2,763
+24% +$45.9K
SMI
1249
DELISTED
Semiconductor Manufacturing Intl
SMI
$243K 0.01%
53,848
-25,392
-32% -$127K
GES
1250
DELISTED
Guess Inc
GES
$242K 0.01%
11,461
+1,788
+18% +$38.2K
48 49
50
51 52

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.