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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
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.63M 0.11%
73,670
+7,436
+11% +$222K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.11%
39,338
+4,913
+14% +$340K
PRGO icon
153
Perrigo
PRGO
$1.4B
$2.6M 0.11%
15,532
+2,158
+16% +$338K
ALTR
154
DELISTED
Altera Corp
ALTR
$2.6M 0.11%
70,261
+2,299
+3% +$81.3K
ED icon
155
Consolidated Edison
ED
$41.6B
$2.59M 0.11%
39,264
+9,976
+34% +$626K
PX
156
DELISTED
Praxair Inc
PX
$2.58M 0.11%
19,949
-5,630
-22% -$713K
HSIC icon
157
Henry Schein
HSIC
$9.74B
$2.57M 0.11%
48,198
+6,868
+17% +$342K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$2.55M 0.1%
55,987
+4,147
+8% +$181K
CAT icon
159
Caterpillar
CAT
$409B
$2.53M 0.1%
27,594
+3,999
+17% +$389K
ELV icon
160
Elevance Health
ELV
$81.9B
$2.5M 0.1%
19,870
+3,122
+19% +$386K
CRL icon
161
Charles River Laboratories
CRL
$10.9B
$2.49M 0.1%
39,174
+5,515
+16% +$346K
WMB icon
162
Williams Companies
WMB
$90.5B
$2.48M 0.1%
55,264
-10,762
-16% -$550K
AVB icon
163
AvalonBay Communities
AVB
$27.1B
$2.46M 0.1%
15,061
+3,376
+29% +$529K
ZTS icon
164
Zoetis
ZTS
$31.6B
$2.45M 0.1%
57,021
+6,507
+13% +$264K
PLD icon
165
Prologis
PLD
$138B
$2.45M 0.1%
56,869
+12,296
+28% +$504K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$2.45M 0.1%
4,879,240
+280,040
+6% +$136K
VOD icon
167
Vodafone
VOD
$34.9B
$2.44M 0.1%
71,326
+10,270
+17% +$346K
XEL icon
168
Xcel Energy
XEL
$51B
$2.43M 0.1%
67,549
+17,295
+34% +$581K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.25B
$2.42M 0.1%
61,965
+48,912
+375% +$1.79M
VTR icon
170
Ventas
VTR
$48.9B
$2.42M 0.1%
29,504
+6,581
+29% +$519K
AKAM icon
171
Akamai
AKAM
$16.8B
$2.42M 0.1%
38,357
-3,564
-9% -$215K
SLG icon
172
SL Green Realty
SLG
$3.88B
$2.39M 0.1%
20,736
+5,210
+34% +$577K
MCK icon
173
McKesson
MCK
$98.5B
$2.38M 0.1%
11,461
+2,114
+23% +$429K
HSBC icon
174
HSBC
HSBC
$355B
$2.36M 0.1%
57,965
+3,630
+7% +$155K
TJX icon
175
TJX Companies
TJX
$170B
$2.35M 0.1%
68,688
+13,610
+25% +$434K
5 6
7
8 9

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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.