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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
TK icon
1451
Teekay
TK
$975M
– –
-3,496
Closed -$232K
VNET
1452
VNET Group
VNET
$2.05B
– –
-10,080
Closed -$181K
WLK icon
1453
Westlake Corp
WLK
$9.46B
– –
-2,784
Closed -$241K
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,092
Closed -$272K
SHI
1455
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-6,720
Closed -$221K
CRR
1456
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,519
Closed -$208K
JASO
1457
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,760
Closed -$109K
CHMT
1458
DELISTED
Chemtura Corporation
CHMT
– –
-9,542
Closed -$223K
HMIN
1459
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-27,388
Closed -$794K
CJES
1460
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-6,705
Closed -$205K
TQNT
1461
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-46,136
Closed -$880K
FST
1462
DELISTED
FOREST OIL CORPORATION
FST
– –
-17,878
Closed -$21K
CPWR
1463
DELISTED
COMPUWARE CORP
CPWR
– –
-33,023
Closed -$337K
CNVR
1464
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-32,386
Closed -$1.11M
TIBX
1465
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-57,105
Closed -$1.35M
KOG
1466
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-21,726
Closed -$295K
CNQR
1467
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,280
Closed -$670K
BYI
1468
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,272
Closed -$345K
TWTC
1469
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-15,099
Closed -$628K
URS
1470
DELISTED
URS CORP
URS
– –
-7,088
Closed -$408K
GTAT
1471
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-18,171
Closed -$197K
VEDL
1472
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-76,296
Closed -$1.32M
MY
1473
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-31,500
Closed -$96K
DO
1474
DELISTED
Diamond Offshore Drilling
DO
– –
-6,478
Closed -$222K
55 56 57 58
59

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MASUI
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XL
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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
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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.