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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
RFMD
126
DELISTED
RF MICRO DEVICES INC
RFMD
$3.03M 0.12%
182,817
+103,406
+130% +$1.38M
CCI icon
127
Crown Castle
CCI
$32.7B
$3.03M 0.12%
38,499
+8,713
+29% +$698K
EQR icon
128
Equity Residential
EQR
$25.4B
$3M 0.12%
41,734
+9,402
+29% +$651K
LRCX icon
129
Lam Research
LRCX
$382B
$2.96M 0.12%
372,990
+99,750
+37% +$773K
IQV icon
130
IQVIA
IQV
$34.7B
$2.96M 0.12%
50,238
+8,602
+21% +$491K
BAX icon
131
Baxter International
BAX
$11.6B
$2.95M 0.12%
74,141
+12,254
+20% +$477K
APC
132
DELISTED
Anadarko Petroleum
APC
$2.87M 0.12%
34,722
+1,620
+5% +$141K
CTSH icon
133
Cognizant
CTSH
$21.5B
$2.86M 0.12%
54,322
+659
+1% +$32.9K
WELL icon
134
Welltower
WELL
$178B
$2.85M 0.12%
37,713
+8,684
+30% +$620K
AIG icon
135
American International
AIG
$41.9B
$2.85M 0.12%
50,927
+2,100
+4% +$113K
CPHD
136
DELISTED
Cepheid Inc
CPHD
$2.85M 0.12%
52,623
+5,327
+11% +$269K
EIX icon
137
Edison International
EIX
$30.7B
$2.84M 0.12%
43,413
+11,171
+35% +$694K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.12%
37,412
+1,894
+5% +$138K
PEG icon
139
Public Service Enterprise Group
PEG
$39.8B
$2.8M 0.11%
67,549
+17,295
+34% +$696K
TECH icon
140
Bio-Techne
TECH
$11.2B
$2.73M 0.11%
118,160
+15,048
+15% +$344K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$2.71M 0.11%
39,198
+10,626
+37% +$718K
HON icon
142
Honeywell
HON
$77.1B
$2.71M 0.11%
30,144
+4,534
+18% +$390K
PSX icon
143
Phillips 66
PSX
$82.9B
$2.71M 0.11%
37,724
+1,275
+3% +$94.1K
PBYI icon
144
Puma Biotechnology
PBYI
$406M
$2.7M 0.11%
14,254
+1,420
+11% +$315K
HAL icon
145
Halliburton
HAL
$27.9B
$2.7M 0.11%
68,558
-15,110
-18% -$735K
F icon
146
Ford
F
$57.3B
$2.69M 0.11%
173,279
+45,167
+35% +$666K
KLAC icon
147
KLA
KLAC
$275B
$2.68M 0.11%
380,550
+14,240
+4% +$105K
UPS icon
148
United Parcel Service
UPS
$97.6B
$2.68M 0.11%
24,067
+3,175
+15% +$335K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$2.67M 0.11%
61,797
+2,152
+4% +$93.2K
HPQ icon
150
HP
HPQ
$23.5B
$2.65M 0.11%
145,369
+4,578
+3% +$76.7K
4 5
6
7 8

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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.