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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
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
$1.6M 0.07%
25,339
+2,825
+13% +$169K
ROST icon
252
Ross Stores
ROST
$76.6B
$1.6M 0.07%
42,602
+5,822
+16% +$219K
UNS
253
DELISTED
UNS ENERGY CORP COM
UNS
$1.59M 0.07%
26,604
-2,343
-8% -$118K
TW
254
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.59M 0.07%
12,462
+1,122
+10% +$130K
CHD icon
255
Church & Dwight Co
CHD
$23.1B
$1.59M 0.07%
47,958
+458
+1% +$14.8K
FDX icon
256
FedEx
FDX
$74.5B
$1.59M 0.07%
11,039
+1,989
+22% +$263K
PRGO icon
257
Perrigo
PRGO
$1.4B
$1.58M 0.07%
10,317
+3,284
+47% +$473K
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.07%
16,787
+1,252
+8% +$109K
WDC icon
259
Western Digital
WDC
$179B
$1.58M 0.07%
24,864
+2,440
+11% +$136K
DDD icon
260
3D Systems Corp
DDD
$420M
$1.57M 0.07%
16,936
+1,266
+8% +$88.8K
MCK icon
261
McKesson
MCK
$98.5B
$1.57M 0.07%
9,754
+1,562
+19% +$240K
TTM
262
DELISTED
Tata Motors Limited
TTM
$1.57M 0.07%
51,084
+7,684
+18% +$235K
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.57M 0.07%
19,104
-6,054
-24% -$499K
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.57M 0.07%
24,568
+5,381
+28% +$316K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.07%
22,978
-161
-0.7% -$11.4K
CHU
266
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.56M 0.07%
103,855
-23,329
-18% -$366K
NOK icon
267
Nokia
NOK
$50.8B
$1.55M 0.07%
190,930
+38,083
+25% +$286K
LMT icon
268
Lockheed Martin
LMT
$134B
$1.53M 0.07%
10,315
+1,982
+24% +$269K
MT icon
269
ArcelorMittal
MT
$50.4B
$1.53M 0.07%
37,507
+15,225
+68% +$566K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.07%
43,087
-3,954
-8% -$141K
ASH icon
271
Ashland
ASH
$3.04B
$1.51M 0.07%
31,913
-112
-0.3% -$5K
PPL
272
PPL Corp
PPL
$27.3B
$1.51M 0.07%
54,015
+702
+1% +$19.8K
CERN
273
DELISTED
Cerner Corp
CERN
$1.51M 0.07%
27,112
+3,107
+13% +$174K
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.51M 0.07%
5,600
+1,123
+25% +$282K
STX icon
275
Seagate
STX
$193B
$1.51M 0.07%
26,820
+1,796
+7% +$88.8K
9 10
11
12 13

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.