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
IVR icon
1251
Invesco Mortgage Capital
IVR
$776M
$242K 0.01%
1,565
+240
+18% +$38.7K
MTH icon
1252
Meritage Homes
MTH
$4.87B
$242K 0.01%
+13,452
New +$246K
GLPI icon
1253
Gaming and Leisure Properties
GLPI
$12.8B
$241K 0.01%
+8,218
New +$253K
LTM
1254
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$241K 0.01%
20,076
+3,136
+19% +$36.3K
ACHC icon
1255
Acadia Healthcare
ACHC
$3.17B
$240K 0.01%
+3,923
New +$228K
FANG icon
1256
Diamondback Energy
FANG
$57.6B
$240K 0.01%
4,021
-1,942
-33% -$124K
EVHC
1257
DELISTED
Envision Healthcare Holdings Inc
EVHC
$240K 0.01%
+2,314
New +$238K
MSTR icon
1258
Strategy Inc
MSTR
$33.5B
$239K 0.01%
+14,730
New +$233K
SSD icon
1259
Simpson Manufacturing
SSD
$7.98B
$239K 0.01%
+6,904
New +$225K
TDC icon
1260
Teradata
TDC
$2.68B
$239K 0.01%
5,471
+513
+10% +$22K
SKM icon
1261
SK Telecom
SKM
$13.7B
$238K 0.01%
5,344
-22,858
-81% -$1.06M
YOKU
1262
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$238K 0.01%
13,356
-4,984
-27% -$92.3K
BKE icon
1263
Buckle
BKE
$2.19B
$237K 0.01%
+4,504
New +$221K
CLW icon
1264
Clearwater Paper
CLW
$271M
$237K 0.01%
+3,452
New +$230K
IART icon
1265
Integra LifeSciences
IART
$1.54B
$236K 0.01%
+10,657
New +$216K
CNSL
1266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K 0.01%
+8,464
New +$226K
ISBC
1267
DELISTED
Investors Bancorp, Inc.
ISBC
$235K 0.01%
20,895
-1,719
-8% -$18.3K
AZZ icon
1268
AZZ Inc
AZZ
$4.5B
$234K 0.01%
+4,988
New +$225K
KBH icon
1269
KB Home
KBH
$3.48B
$234K 0.01%
14,166
+2,435
+21% +$39.1K
KFY icon
1270
Korn Ferry
KFY
$3.98B
$233K 0.01%
+8,104
New +$220K
VSI
1271
DELISTED
Vitamin Shoppe Inc.
VSI
$233K 0.01%
+4,800
New +$220K
AXLL
1272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$233K 0.01%
5,485
-1,585
-22% -$64.5K
APOG icon
1273
Apogee Enterprises
APOG
$850M
$232K 0.01%
+5,479
New +$234K
COLB icon
1274
Columbia Banking Systems
COLB
$8.81B
$232K 0.01%
+8,400
New +$226K
FOSL icon
1275
Fossil Group
FOSL
$239M
$232K 0.01%
+2,098
New +$219K
49 50
51
52 53

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.