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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
BRKL
1401
DELISTED
Brookline Bancorp
BRKL
$116K ﹤0.01%
+11,525
New +$109K
NPKI
1402
NPK International
NPKI
$1.21B
$116K ﹤0.01%
12,177
-486
-4% -$5.17K
CBB
1403
DELISTED
Cincinnati Bell Inc.
CBB
$113K ﹤0.01%
7,066
+1,990
+39% +$33.7K
GGB icon
1404
Gerdau
GGB
$9.44B
$112K ﹤0.01%
39,584
+6,068
+18% +$20.1K
SBS icon
1405
Sabesp
SBS
$19.7B
$112K ﹤0.01%
91,827
+13,860
+18% +$19.8K
DANG
1406
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$104K ﹤0.01%
11,236
-2,064
-16% -$22.9K
WIBC
1407
DELISTED
WILSHIRE BANCORP INC
WIBC
$103K ﹤0.01%
10,167
-600
-6% -$5.83K
TRST
1408
Trustco Bank Corp NY
TRST
$977M
$100K ﹤0.01%
2,749
+226
+9% +$7.86K
GAME
1409
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$100K ﹤0.01%
17,596
-6,624
-27% -$42.3K
CDR
1410
DELISTED
Cedar Realty Trust, Inc
CDR
$93K ﹤0.01%
+1,918
New +$84.3K
HLIT icon
1411
Harmonic Inc
HLIT
$1.21B
$92K ﹤0.01%
13,151
-1,069
-8% -$7.13K
MBT
1412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K ﹤0.01%
12,780
-10,391
-45% -$125K
FBP icon
1413
First Bancorp
FBP
$4.4B
$90K ﹤0.01%
15,309
+1,410
+10% +$7.3K
CALY
1414
Callaway Golf Company
CALY
$3.26B
$88K ﹤0.01%
+11,437
New +$85K
CDE icon
1415
Coeur Mining
CDE
$15.6B
$80K ﹤0.01%
15,697
-6,521
-29% -$29.1K
HMY icon
1416
Harmony Gold Mining
HMY
$9.92B
$78K ﹤0.01%
41,205
-22,537
-35% -$41.3K
TTI icon
1417
TETRA Technologies
TTI
$1.23B
$77K ﹤0.01%
+11,468
New +$91.4K
PVA
1418
DELISTED
PENN VIRGINIA CORP
PVA
$67K ﹤0.01%
+10,050
New +$76K
MDR
1419
DELISTED
McDermott International
MDR
$66K ﹤0.01%
7,534
-1,635
-18% -$18.3K
MWW
1420
DELISTED
Monster Worldwide Inc
MWW
$61K ﹤0.01%
13,151
+2,033
+18% +$8.95K
ACI
1421
DELISTED
ARCH COAL, INC.
ACI
$55K ﹤0.01%
3,080
+490
+19% +$9.88K
IO
1422
DELISTED
ION Geophysical Corporation
IO
$53K ﹤0.01%
1,277
+83
+7% +$3.26K
LKM
1423
DELISTED
Link Motion Inc.
LKM
$51K ﹤0.01%
13,144
-4,076
-24% -$27.4K
PQUE
1424
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$44K ﹤0.01%
+11,753
New +$44K
KOPN icon
1425
Kopin
KOPN
$663M
$41K ﹤0.01%
+11,377
New +$39.2K
55 56
57
58 59

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.