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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
(+14%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,475
New
165
Increased
1,039
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$11.8M |
| 2 |
Amgen
AMGN
|
+$9.26M |
| 3 |
AbbVie
ABBV
|
+$7.84M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.38M |
| 5 |
Biogen
BIIB
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.87M |
| 2 |
Freeport-McMoran
FCX
|
+$2.35M |
| 3 |
TSMC
TSM
|
+$2.32M |
| 4 |
SLB Ltd
SLB
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Community Bank
CBU
$3.53B
| $219K | 0.01% |
+5,734
| New | +$210K |
|
1302
Ulta Beauty
ULTA
$20.4B
| $219K | 0.01% |
+1,710
| New | +$210K |
|
1303
Veeco
VECO
$3.15B
| $219K | 0.01% |
+6,265
| New | +$219K |
|
1304
Metallus
MTUS
$873M
| $219K | 0.01% |
5,903
-4
| -0.1% | -$148 |
|
1305
Selective Insurance
SIGI
$5.74B
| $218K | 0.01% |
+8,040
| New | +$205K |
|
1306
American Homes 4 Rent
AMH
$12B
| $217K | 0.01% |
+12,720
| New | +$218K |
|
1307
Nasdaq
NDAQ
$51.5B
| $217K | 0.01% |
+13,602
| New | +$200K |
|
1308
Super Micro Computer
SMCI
$19.5B
| $217K | 0.01% |
+62,350
| New | +$195K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.01% |
14,267
-1,347
| -9% | -$19.7K |
|
|
ADVS
1310
DELISTED
Advent Software Inc
ADVS
| $217K | 0.01% |
+7,068
| New | +$226K |
|
1311
Granite Construction
GVA
$5.45B
| $216K | 0.01% |
+5,669
| New | +$200K |
|
|
MASI
1312
DELISTED
Masimo
MASI
| $216K | 0.01% |
+8,198
| New | +$202K |
|
|
GOV
1313
DELISTED
Government Properties Income Trust
GOV
| $216K | 0.01% |
+9,372
| New | +$214K |
|
|
PSB
1314
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.01% |
+2,704
| New | +$218K |
|
1315
J&J Snack Foods
JJSF
$1.43B
| $214K | 0.01% |
+1,964
| New | +$201K |
|
1316
Vail Resorts
MTN
$5.19B
| $214K | 0.01% |
+2,351
| New | +$204K |
|
|
RWT
1317
Redwood Trust
RWT
$616M
| $214K | 0.01% |
+10,874
| New | +$204K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $214K | 0.01% |
+1,247
| New | +$231K |
|
1319
ABM Industries
ABM
$2.8B
| $213K | 0.01% |
+7,448
| New | +$202K |
|
|
ABAX
1320
DELISTED
Abaxis Inc
ABAX
| $213K | 0.01% |
+3,741
| New | +$201K |
|
1321
Greif
GEF
$4.47B
| $212K | 0.01% |
+4,479
| New | +$200K |
|
|
ACH
1322
DELISTED
Alum Corp of China Ltd
ACH
| $212K | 0.01% |
18,444
-7,456
| -29% | -$80.7K |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $210K | 0.01% |
3,459
+86
| +3% | +$5.09K |
|
|
ADT
1324
DELISTED
ADT Corp
ADT
| $210K | 0.01% |
+5,806
| New | +$200K |
|
1325
ArcBest
ARCB
$3.44B
| $209K | 0.01% |
+4,497
| New | +$183K |
|
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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.