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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
GILD icon
1
Gilead Sciences
GILD
$162B
$111M 4.55%
1,178,471
+114,398
+11% +$11.8M
AMGN icon
2
Amgen
AMGN
$198B
$94.6M 3.87%
593,748
+59,402
+11% +$9.26M
ABBV icon
3
AbbVie
ABBV
$448B
$75.9M 3.11%
1,159,158
+124,364
+12% +$7.84M
CELG
4
DELISTED
Celgene Corp
CELG
$69.8M 2.86%
623,559
+60,530
+11% +$6.38M
BIIB icon
5
Biogen
BIIB
$29.2B
$62.7M 2.57%
184,647
+18,394
+11% +$5.95M
AAPL icon
6
Apple
AAPL
$4.79T
$57.9M 2.37%
2,099,328
-25,136
-1% -$684K
INTC icon
7
Intel
INTC
$516B
$41.1M 1.68%
1,133,814
+34,176
+3% +$1.19M
MSFT icon
8
Microsoft
MSFT
$2.9T
$34.6M 1.42%
744,208
+7,561
+1% +$355K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$33.7M 1.38%
321,883
+34,806
+12% +$3.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$33.4M 1.37%
1,266,468
-22,301
-2% -$598K
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$28.7M 1.17%
155,094
+15,662
+11% +$2.9M
XOM icon
12
ExxonMobil
XOM
$640B
$27.3M 1.12%
295,127
+9,734
+3% +$908K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$24.1M 0.99%
58,855
+5,538
+10% +$2.18M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$22.2M 0.91%
186,833
+18,707
+11% +$2.11M
PFE icon
15
Pfizer
PFE
$141B
$22.1M 0.91%
748,465
+75,032
+11% +$2.15M
ILMN icon
16
Illumina
ILMN
$28.9B
$19.9M 0.82%
110,981
+12,705
+13% +$2.24M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$19.6M 0.8%
250,887
-3,235
-1% -$247K
MRK icon
18
Merck
MRK
$315B
$18.6M 0.76%
343,611
+35,639
+12% +$1.99M
AMZN icon
19
Amazon
AMZN
$2.63T
$17.3M 0.71%
1,112,420
-26,380
-2% -$411K
CVX icon
20
Chevron
CVX
$384B
$15.3M 0.62%
135,959
+5,849
+4% +$665K
CMCSA icon
21
Comcast
CMCSA
$84B
$14.1M 0.58%
484,998
+45,812
+10% +$1.26M
TXN icon
22
Texas Instruments
TXN
$268B
$13.1M 0.54%
244,969
+9,047
+4% +$458K
CSCO icon
23
Cisco
CSCO
$442B
$12.8M 0.53%
461,830
+5,098
+1% +$132K
WFC icon
24
Wells Fargo
WFC
$262B
$12.5M 0.51%
227,304
-5,586
-2% -$296K
PG icon
25
Procter & Gamble
PG
$347B
$11.9M 0.49%
130,365
+35,015
+37% +$3.08M
1
2 3 4 5

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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.