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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
CENX icon
1276
Century Aluminum
CENX
$4.57B
$231K 0.01%
+9,485
New +$245K
DWA
1277
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$231K 0.01%
10,329
+2,264
+28% +$51.2K
HCBK
1278
DELISTED
HUDSON CITY BANCORP INC
HCBK
$231K 0.01%
22,865
-952
-4% -$9.19K
DIN icon
1279
Dine Brands
DIN
$432M
$229K 0.01%
+2,213
New +$204K
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
$229K 0.01%
914
+182
+25% +$45.1K
MLM icon
1281
Martin Marietta Materials
MLM
$33.6B
$228K 0.01%
2,069
+319
+18% +$37.7K
XYL icon
1282
Xylem
XYL
$28.5B
$228K 0.01%
+5,995
New +$219K
ORB
1283
DELISTED
ORBITAL SCIENCES CORP
ORB
$228K 0.01%
8,484
+545
+7% +$14.4K
CAL icon
1284
Caleres
CAL
$396M
$227K 0.01%
+7,052
New +$204K
UNF icon
1285
Unifirst Corp
UNF
$5.32B
$227K 0.01%
+1,870
New +$204K
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
$227K 0.01%
11,220
+556
+5% +$13K
MATW icon
1287
Matthews International
MATW
$864M
$226K 0.01%
+4,652
New +$213K
MRH
1288
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$226K 0.01%
+6,312
New +$211K
NTUS
1289
DELISTED
Natus Medical Inc
NTUS
$225K 0.01%
+6,235
New +$209K
HTS
1290
DELISTED
HATTERAS FINANCIAL CORP
HTS
$225K 0.01%
12,187
+2,097
+21% +$39.6K
ITGR icon
1291
Integer Holdings
ITGR
$3.35B
$224K 0.01%
+4,992
New +$218K
ONB icon
1292
Old National Bancorp
ONB
$10.1B
$224K 0.01%
15,075
+864
+6% +$12.1K
HF
1293
DELISTED
HFF Inc.
HF
$224K 0.01%
+6,235
New +$202K
DNB
1294
DELISTED
Dun & Bradstreet
DNB
$224K 0.01%
+1,855
New +$224K
CVC
1295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$224K 0.01%
+10,840
New +$207K
OMCL icon
1296
Omnicell
OMCL
$1.86B
$223K 0.01%
+6,726
New +$208K
AN icon
1297
AutoNation
AN
$6.97B
$222K 0.01%
+3,680
New +$206K
FSLR icon
1298
First Solar
FSLR
$21.8B
$222K 0.01%
4,968
+140
+3% +$7.13K
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
$222K 0.01%
+4,497
New +$216K
PRGS icon
1300
Progress Software
PRGS
$1.55B
$220K 0.01%
+8,151
New +$212K
50 51
52
53 54

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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.