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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
CNMD icon
1326
CONMED
CNMD
$1.29B
$209K 0.01%
+4,652
New +$195K
HUN icon
1327
Huntsman Corp
HUN
$2.24B
$208K 0.01%
9,145
-4,543
-33% -$110K
WERN icon
1328
Werner Enterprises
WERN
$2.54B
$208K 0.01%
+6,687
New +$188K
BPFH
1329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K 0.01%
15,455
+3,401
+28% +$43.6K
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$208K 0.01%
+4,988
New +$194K
PWR icon
1331
Quanta Services
PWR
$93.9B
$207K 0.01%
7,284
+1,086
+18% +$34.1K
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
$207K 0.01%
5,025
+492
+11% +$19.9K
ALV icon
1333
Autoliv
ALV
$8.6B
$206K 0.01%
+2,698
New +$189K
ANDE icon
1334
Andersons Inc
ANDE
$2.65B
$206K 0.01%
3,872
+105
+3% +$5.93K
DAN icon
1335
Dana Inc
DAN
$2.91B
$206K 0.01%
+9,453
New +$191K
HW
1336
DELISTED
Headwaters Inc
HW
$206K 0.01%
+13,717
New +$179K
MGM icon
1337
MGM Resorts International
MGM
$11.7B
$205K 0.01%
+9,576
New +$208K
BOBE
1338
DELISTED
Bob Evans Farms, Inc.
BOBE
$205K 0.01%
+4,013
New +$202K
GPK icon
1339
Graphic Packaging
GPK
$3.26B
$204K 0.01%
14,995
+379
+3% +$4.7K
ROG icon
1340
Rogers Corp
ROG
$2.33B
$204K 0.01%
+2,509
New +$167K
WABC icon
1341
Westamerica Bancorp
WABC
$1.39B
$204K 0.01%
+4,161
New +$200K
BITA
1342
DELISTED
Bitauto Holdings Limited
BITA
$202K 0.01%
2,862
-918
-24% -$70.5K
IPHS
1343
DELISTED
Innophos Holdings, Inc.
IPHS
$202K 0.01%
+3,452
New +$194K
CAA
1344
DELISTED
CalAtlantic Group, Inc.
CAA
$202K 0.01%
5,532
+1,992
+56% +$73.9K
TSS
1345
DELISTED
Total System Services, Inc.
TSS
$202K 0.01%
+5,958
New +$193K
BJRI icon
1346
BJ's Restaurants
BJRI
$1.41B
$201K 0.01%
+4,006
New +$176K
HUBG icon
1347
HUB Group
HUBG
$3.01B
$201K 0.01%
+10,554
New +$196K
PLXS icon
1348
Plexus
PLXS
$6.81B
$201K 0.01%
+4,877
New +$190K
RH icon
1349
RH
RH
$3.3B
$200K 0.01%
+2,086
New +$175K
MDAS
1350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$200K 0.01%
+10,107
New +$205K
52 53
54
55 56

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MSL
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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.