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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
TGT icon
176
Target
TGT
$62.1B
$2.35M 0.1%
30,994
+5,906
+24% +$399K
INTU icon
177
Intuit
INTU
$81.1B
$2.35M 0.1%
25,455
+472
+2% +$42K
AET
178
DELISTED
Aetna Inc
AET
$2.34M 0.1%
26,369
+4,252
+19% +$357K
VNO icon
179
Vornado Realty Trust
VNO
$7.47B
$2.33M 0.1%
27,075
+5,702
+27% +$457K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$2.32M 0.09%
57,748
+12,988
+29% +$515K
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$2.31M 0.09%
39,303
+1,404
+4% +$78.2K
PNC icon
182
PNC Financial Services
PNC
$100B
$2.3M 0.09%
25,209
-1,360
-5% -$118K
BXP icon
183
Boston Properties
BXP
$11B
$2.3M 0.09%
17,845
+4,297
+32% +$544K
ENDP
184
DELISTED
Endo International plc
ENDP
$2.28M 0.09%
31,649
+5,421
+21% +$371K
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$2.28M 0.09%
9,940
-1,422
-13% -$308K
NOV icon
186
NOV
NOV
$7.45B
$2.28M 0.09%
34,745
-7,449
-18% -$519K
WDC icon
187
Western Digital
WDC
$179B
$2.28M 0.09%
27,201
+115
+0.4% +$8.68K
ES icon
188
Eversource Energy
ES
$28.2B
$2.27M 0.09%
42,434
+10,798
+34% +$538K
O icon
189
Realty Income
O
$61.2B
$2.26M 0.09%
48,949
+12,083
+33% +$535K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.09%
69,960
+7,506
+12% +$262K
MET icon
191
MetLife
MET
$61B
$2.24M 0.09%
46,542
+3,571
+8% +$170K
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.09%
27,965
-9,172
-25% -$795K
TRIP icon
193
TripAdvisor
TRIP
$1.59B
$2.19M 0.09%
29,353
+1,628
+6% +$127K
FE icon
194
FirstEnergy
FE
$28.9B
$2.19M 0.09%
56,162
+14,462
+35% +$530K
EMC
195
DELISTED
EMC CORPORATION
EMC
$2.19M 0.09%
73,474
+3,710
+5% +$108K
WY icon
196
Weyerhaeuser
WY
$17.3B
$2.17M 0.09%
60,477
+13,232
+28% +$454K
MS icon
197
Morgan Stanley
MS
$337B
$2.15M 0.09%
55,461
+3,366
+6% +$120K
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.15M 0.09%
14,139
+2,830
+25% +$408K
PPG icon
199
PPG Industries
PPG
$25.9B
$2.15M 0.09%
18,594
-5,330
-22% -$553K
GM icon
200
General Motors
GM
$74.7B
$2.12M 0.09%
60,758
+16,258
+37% +$519K
6 7
8
9 10

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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.