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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
WIT icon
1376
Wipro
WIT
$18.5B
$167K 0.01%
78,763
-65,850
-46% -$150K
CMO
1377
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.01%
13,626
+2,158
+19% +$27.4K
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
$163K 0.01%
12,961
+2,803
+28% +$31.7K
FSS icon
1379
Federal Signal
FSS
$7.25B
$161K 0.01%
+10,403
New +$151K
HOPE icon
1380
Hope Bancorp
HOPE
$1.72B
$161K 0.01%
11,203
-581
-5% -$8.21K
UTIW
1381
DELISTED
UTI WORLDWIDE INC
UTIW
$159K 0.01%
13,182
+2,086
+19% +$23.4K
PAAS icon
1382
Pan American Silver
PAAS
$18.6B
$155K 0.01%
16,884
-9,492
-36% -$94.7K
GNW icon
1383
Genworth Financial
GNW
$3.8B
$154K 0.01%
18,093
+1,337
+8% +$14K
MTG icon
1384
MGIC Investment
MTG
$6.27B
$154K 0.01%
16,501
-393
-2% -$3.45K
HL icon
1385
Hecla Mining
HL
$10.2B
$151K 0.01%
54,053
-20,049
-27% -$49.6K
SBSW icon
1386
Sibanye-Stillwater
SBSW
$5.92B
$151K 0.01%
21,109
-11,867
-36% -$85.7K
CROX icon
1387
Crocs
CROX
$6.69B
$150K 0.01%
12,029
+1,699
+16% +$21K
INVA icon
1388
Innoviva
INVA
$1.58B
$146K 0.01%
+10,301
New +$155K
BYD icon
1389
Boyd Gaming
BYD
$6.47B
$145K 0.01%
11,320
+573
+5% +$6.45K
CIG icon
1390
CEMIG Preferred Shares
CIG
$6.09B
$140K 0.01%
55,205
+8,377
+18% +$23.8K
AKS
1391
DELISTED
AK Steel Holding Corp
AKS
$140K 0.01%
23,652
+2,544
+12% +$16K
FCF icon
1392
First Commonwealth Financial
FCF
$2.12B
$139K 0.01%
15,078
+2,187
+17% +$19.7K
AFFX
1393
DELISTED
Affymetrix Inc
AFFX
$138K 0.01%
13,982
+3,913
+39% +$34.2K
UMC icon
1394
United Microelectronic
UMC
$48.9B
$135K 0.01%
+59,640
New +$127K
EGHT icon
1395
8x8 Inc
EGHT
$247M
$134K 0.01%
14,634
+1,023
+8% +$7.83K
AVAL icon
1396
Grupo Aval
AVAL
$5.67B
$133K 0.01%
+12,768
New +$159K
CNCO
1397
DELISTED
Cencosud S.A.
CNCO
$132K 0.01%
17,136
+2,366
+16% +$19.1K
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$127K 0.01%
12,264
+1,904
+18% +$22.3K
FBR
1399
DELISTED
Fibria Celulose Sa
FBR
$124K 0.01%
+10,248
New +$118K
CIE
1400
DELISTED
Cobalt International Energy, Inc
CIE
$120K ﹤0.01%
899
-10
-1% -$1.52K
54 55
56
57 58

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.