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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
SYK icon
201
Stryker
SYK
$127B
$2.12M 0.09%
22,482
+3,621
+19% +$321K
CEO
202
DELISTED
CNOOC Limited
CEO
$2.12M 0.09%
15,636
-10,191
-39% -$1.53M
PCAR icon
203
PACCAR
PCAR
$69.6B
$2.11M 0.09%
46,571
+2,148
+5% +$92.7K
ETR icon
204
Entergy
ETR
$54.1B
$2.08M 0.09%
47,670
+11,338
+31% +$470K
RIO icon
205
Rio Tinto
RIO
$148B
$2.08M 0.09%
45,084
+14,331
+47% +$676K
DAL icon
206
Delta Air Lines
DAL
$55.9B
$2.07M 0.08%
42,156
+8,212
+24% +$346K
HST icon
207
Host Hotels & Resorts
HST
$16.8B
$2.07M 0.08%
86,990
+19,357
+29% +$441K
DTE icon
208
DTE Energy
DTE
$31.1B
$2.04M 0.08%
27,784
+7,424
+36% +$515K
ROST icon
209
Ross Stores
ROST
$76.6B
$2.04M 0.08%
43,226
+3,874
+10% +$164K
GGP
210
DELISTED
GGP Inc.
GGP
$2.03M 0.08%
72,191
+16,318
+29% +$424K
TRV icon
211
Travelers Companies
TRV
$80.8B
$2.03M 0.08%
19,167
+2,303
+14% +$233K
MAR icon
212
Marriott International
MAR
$98.7B
$2.02M 0.08%
25,830
+1,407
+6% +$104K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$2.01M 0.08%
156,780
+10,365
+7% +$121K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.9B
$2M 0.08%
14,979
+3,950
+36% +$513K
SIAL
215
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2M 0.08%
14,555
-2,281
-14% -$310K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.08%
54,674
-11,113
-17% -$418K
IBN icon
217
ICICI Bank
IBN
$106B
$1.98M 0.08%
188,412
-57,867
-23% -$590K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$1.97M 0.08%
17,088
+4,049
+31% +$449K
TSLA icon
219
Tesla
TSLA
$1.24T
$1.97M 0.08%
133,020
+13,200
+11% +$206K
BHI
220
DELISTED
Baker Hughes
BHI
$1.97M 0.08%
35,082
-7,508
-18% -$423K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$1.97M 0.08%
14,475
+2,324
+19% +$297K
ECL icon
222
Ecolab
ECL
$75.6B
$1.96M 0.08%
18,761
-4,699
-20% -$514K
BABA icon
223
Alibaba
BABA
$269B
$1.96M 0.08%
+18,806
New +$1.93M
CI icon
224
Cigna
CI
$76.6B
$1.95M 0.08%
18,935
+2,221
+13% +$219K
SNDK
225
DELISTED
SANDISK CORP
SNDK
$1.94M 0.08%
19,786
-171
-0.9% -$16.4K
7 8
9
10 11

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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.