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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
CBR
1426
DELISTED
CIBER Inc.
CBR
$40K ﹤0.01%
+11,227
New +$36.3K
ENTR
1427
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$39K ﹤0.01%
15,358
+2,520
+20% +$6.13K
SD
1428
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33K ﹤0.01%
18,198
+125
+0.7% +$409
GSAT icon
1429
Globalstar
GSAT
$10.2B
$29K ﹤0.01%
707
-13
-2% -$499
ARO
1430
DELISTED
Aeropostale Inc
ARO
$29K ﹤0.01%
12,645
+1,731
+16% +$4.92K
ZQK
1431
DELISTED
QUICKSILVER,INC.
ZQK
$28K ﹤0.01%
+12,728
New +$24.4K
QMCO icon
1432
Quantum Corp
QMCO
$437M
$22K ﹤0.01%
78
-1
-1% -$230
AOI
1433
DELISTED
Alliance One International
AOI
$22K ﹤0.01%
1,388
+191
+16% +$3.56K
ANV
1434
DELISTED
Allied Nevada Gold Corp
ANV
$16K ﹤0.01%
17,899
-3,873
-18% -$6.43K
RTK
1435
DELISTED
Rentech, Inc.
RTK
$13K ﹤0.01%
1,007
-19
-2% -$269
CGRN
1436
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
74
-2
-3% -$346
LXRX icon
1437
Lexicon Pharmaceuticals
LXRX
$1.02B
$10K ﹤0.01%
1,628
-31
-2% -$250
VTG
1438
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
10,070
-190
-2% -$158
BSBR icon
1439
Santander
BSBR
$39.7B
– –
-24,701
Closed -$155K
CVEO icon
1440
Civeo
CVEO
$379M
– –
-1,195
Closed -$166K
DVAX
1441
DELISTED
Dynavax Technologies
DVAX
– –
-1,296
Closed -$19K
FENG
1442
Phoenix New Media
FENG
$16.8M
– –
-1,867
Closed -$105K
FET icon
1443
Forum Energy Technologies
FET
$654M
– –
-363
Closed -$222K
GTLS
1444
DELISTED
Chart Industries
GTLS
– –
-3,459
Closed -$211K
NWG icon
1445
NatWest
NWG
$71.5B
– –
-115,504
Closed -$1.48M
PHI icon
1446
PLDT
PHI
$4.25B
– –
-3,451
Closed -$238K
RITM icon
1447
Rithm Capital
RITM
$5.09B
– –
-5,265
Closed -$61K
SID icon
1448
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-31,010
Closed -$110K
SXC icon
1449
SunCoke Energy
SXC
$757M
– –
-9,405
Closed -$211K
TAL icon
1450
TAL Education Group
TAL
$5.71B
– –
-43,680
Closed -$254K
55 56 57
58
59

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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.