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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
WIN
1351
DELISTED
Windstream Holdings Inc
WIN
$198K 0.01%
3,072
+220
+8% +$16.8K
DNR
1352
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.01%
24,209
+823
+4% +$8.54K
YZC
1353
DELISTED
Yanzhou Coal Mining
YZC
$197K 0.01%
23,320
-9,580
-29% -$79.4K
BVN icon
1354
Compañía de Minas Buenaventura
BVN
$7.85B
$196K 0.01%
20,502
-11,526
-36% -$116K
JOE icon
1355
St. Joe Company
JOE
$3.57B
$195K 0.01%
+10,603
New +$200K
ASX icon
1356
ASE Group
ASX
$80.8B
$193K 0.01%
31,524
-25,171
-44% -$154K
EGOV
1357
DELISTED
NIC Inc
EGOV
$187K 0.01%
+10,419
New +$186K
RAD
1358
DELISTED
Rite Aid Corporation
RAD
$183K 0.01%
1,214
+303
+33% +$33.6K
AVP
1359
DELISTED
Avon Products, Inc.
AVP
$183K 0.01%
19,540
+5,299
+37% +$54.8K
NPBC
1360
DELISTED
NATL PENN BANCSHARES INC
NPBC
$183K 0.01%
17,381
+1,787
+11% +$18K
CYS
1361
DELISTED
CYS Investments Inc.
CYS
$183K 0.01%
20,959
+3,449
+20% +$30.9K
CNO icon
1362
CNO Financial Group
CNO
$4.97B
$182K 0.01%
10,545
-250
-2% -$4.3K
ASRT
1363
DELISTED
Assertio
ASRT
$181K 0.01%
+187
New +$171K
SFUN
1364
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$181K 0.01%
490
-101
-17% -$44.5K
FSP
1365
Franklin Street Properties
FSP
$44.8M
$179K 0.01%
14,564
+3,862
+36% +$46.2K
AF
1366
DELISTED
Astoria Financial Corporation
AF
$179K 0.01%
13,425
+1,921
+17% +$24.9K
SGY
1367
DELISTED
Stone Energy
SGY
$179K 0.01%
186
-7
-4% -$8.41K
IRC
1368
DELISTED
INLAND REAL ESTATE CORP
IRC
$178K 0.01%
16,211
+3,689
+29% +$39.1K
EC icon
1369
Ecopetrol
EC
$32.9B
$177K 0.01%
10,332
-9,757
-49% -$232K
CLF icon
1370
Cleveland-Cliffs
CLF
$6.81B
$176K 0.01%
24,654
+529
+2% +$4.6K
GSM icon
1371
FerroAtlántica
GSM
$628M
$176K 0.01%
+10,208
New +$177K
NWBI icon
1372
Northwest Bancshares
NWBI
$2.25B
$171K 0.01%
13,626
+2,282
+20% +$28.6K
STL
1373
DELISTED
Sterling Bancorp
STL
$171K 0.01%
+11,912
New +$161K
ARR
1374
Armour Residential REIT
ARR
$2.02B
$170K 0.01%
1,154
+190
+20% +$29.6K
QLGC
1375
DELISTED
QLOGIC CORP
QLGC
$168K 0.01%
12,621
+2,043
+19% +$23.2K
53 54
55
56 57

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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.