We are live on ! Find out more
PA

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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$1.5M 0.07%
35,244
+2,628
+8% +$111K
PLD icon
277
Prologis
PLD
$138B
$1.5M 0.07%
40,533
-2,746
-6% -$106K
BRS
278
DELISTED
Bristow Group, Inc.
BRS
$1.49M 0.07%
19,906
-5,775
-22% -$451K
TCOM icon
279
Trip.com Group
TCOM
$27.5B
$1.49M 0.07%
60,120
-22,468
-27% -$586K
GEO icon
280
The GEO Group
GEO
$4.13B
$1.49M 0.07%
69,359
+35,123
+103% +$787K
ALGN icon
281
Align Technology
ALGN
$12B
$1.49M 0.07%
26,055
+6,217
+31% +$335K
THS
282
DELISTED
Treehouse Foods
THS
$1.49M 0.07%
21,545
-2,163
-9% -$152K
AAP icon
283
Advance Auto Parts
AAP
$3.37B
$1.48M 0.07%
13,368
+815
+6% +$80.9K
TRV icon
284
Travelers Companies
TRV
$80.8B
$1.48M 0.07%
16,342
-1,246
-7% -$109K
PAYX icon
285
Paychex
PAYX
$40.4B
$1.48M 0.07%
32,458
+4,272
+15% +$182K
ANSS
286
DELISTED
Ansys
ANSS
$1.48M 0.07%
16,936
+2,018
+14% +$173K
TS icon
287
Tenaris
TS
$29.1B
$1.48M 0.07%
33,804
+467
+1% +$21.2K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.9B
$1.48M 0.07%
14,558
-520
-3% -$54.2K
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.47M 0.07%
26,918
-44,788
-62% -$2.18M
WY icon
290
Weyerhaeuser
WY
$17.3B
$1.47M 0.07%
46,571
-3,501
-7% -$105K
SUSQ
291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.47M 0.07%
114,406
+28,034
+32% +$348K
AXE
292
DELISTED
Anixter International Inc
AXE
$1.46M 0.07%
16,283
-553
-3% -$48.1K
DVN icon
293
Devon Energy
DVN
$51.9B
$1.46M 0.07%
23,553
-1,696
-7% -$104K
HES
294
DELISTED
Hess
HES
$1.46M 0.07%
17,546
-1,358
-7% -$110K
YUM icon
295
Yum! Brands
YUM
$41B
$1.46M 0.07%
26,778
+5,337
+25% +$275K
UHS icon
296
Universal Health Services
UHS
$9.43B
$1.46M 0.07%
17,906
+1,158
+7% +$92.5K
EDU icon
297
New Oriental
EDU
$7.84B
$1.45M 0.07%
46,065
-25,410
-36% -$707K
SIRI icon
298
SiriusXM
SIRI
$10B
$1.45M 0.07%
41,556
+4,430
+12% +$166K
TTC icon
299
Toro Company
TTC
$8.93B
$1.45M 0.06%
45,544
+21,214
+87% +$626K
PCG icon
300
PG&E
PCG
$47.8B
$1.44M 0.06%
35,850
+735
+2% +$30.1K
10 11
12
13 14

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.