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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
+10.15%
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
$2.23B
AUM Growth
+$348M
Cap. Flow
+$172M
Cap. Flow %
7.72%
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.5M
2
AMGN icon
Amgen
AMGN
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$10.2M
4
CELG
Celgene Corp
CELG
+$8.88M
5
BIIB icon
Biogen
BIIB
+$7.99M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.18M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.1M
3
BIDU icon
Baidu
BIDU
+$1.75M
4
FCX icon
Freeport-McMoran
FCX
+$1.74M
5
SHPG
Shire pic
SHPG
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.44%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$12.3B
$1.71M 0.08%
49,158
+5,864
+14% +$185K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 0.08%
12,468
+2,795
+29% +$347K
VLO icon
228
Valero Energy
VLO
$89.8B
$1.69M 0.08%
33,478
-2,422
-7% -$102K
F icon
229
Ford
F
$57.3B
$1.68M 0.08%
108,718
-8,666
-7% -$145K
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$1.67M 0.08%
54,217
-12,553
-19% -$384K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.07%
9,078
+180
+2% +$34.7K
TGT icon
232
Target
TGT
$62.1B
$1.67M 0.07%
26,400
+4,026
+18% +$257K
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.67M 0.07%
20,321
+6,007
+42% +$502K
SWX icon
234
Southwest Gas
SWX
$6.74B
$1.66M 0.07%
29,720
-2,242
-7% -$119K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$1.66M 0.07%
25,429
-30
-0.1% -$1.92K
NTGR icon
236
NETGEAR
NTGR
$669M
$1.66M 0.07%
50,242
+23,533
+88% +$733K
PRA
237
DELISTED
ProAssurance
PRA
$1.65M 0.07%
34,074
-3,366
-9% -$157K
OPEN
238
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.65M 0.07%
20,816
+6,922
+50% +$531K
ERIC icon
239
Ericsson
ERIC
$30.7B
$1.65M 0.07%
134,590
-12,596
-9% -$157K
ASML icon
240
ASML
ASML
$675B
$1.64M 0.07%
17,528
-7,003
-29% -$649K
SRE icon
241
Sempra
SRE
$60.8B
$1.64M 0.07%
36,540
+1,812
+5% +$80.5K
PBR.A icon
242
Petrobras Class A
PBR.A
$107B
$1.64M 0.07%
111,392
-11,960
-10% -$197K
WBD icon
243
Warner Bros
WBD
$64.6B
$1.64M 0.07%
35,418
+5,343
+18% +$231K
O icon
244
Realty Income
O
$61.2B
$1.62M 0.07%
44,883
-608
-1% -$23.4K
PNY
245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.62M 0.07%
48,945
-3,446
-7% -$114K
EPR icon
246
EPR Properties
EPR
$4.86B
$1.62M 0.07%
32,995
-390
-1% -$19.5K
TDY icon
247
Teledyne Technologies
TDY
$30.4B
$1.61M 0.07%
17,518
-595
-3% -$53K
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.07%
23,570
+1,014
+4% +$66K
PHG icon
249
Philips
PHG
$25.4B
$1.6M 0.07%
62,326
-7,560
-11% -$182K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.6M 0.07%
103,306
+31,126
+43% +$459K
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Profund Advisors held 1,755 positions worth $2.23B, up 18% from $1.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors deployed $172M of net new capital in Q4 2013, opening 109 new positions and adding to 939 existing holdings. Its largest new stake was Ambev: 287,712 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $2.18M trimmed.

  • Profund Advisors's largest Q4 2013 buy was Ambev: 287,712 shares worth $2.12M.
  • Profund Advisors added most to Gilead Sciences in Q4 2013, an estimated $14.5M increase.
  • Profund Advisors's biggest Q4 2013 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $2.18M.
  • Profund Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.1M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.23B portfolio in Q4 2013.
  • Profund Advisors opened 109 new positions and closed 58 in Q4 2013.
  • Profund Advisors's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Profund Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.