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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
OGE icon
301
OGE Energy
OGE
$10.3B
$1.44M 0.06%
42,570
-1,609
-4% -$57.6K
FISV
302
Fiserv Inc
FISV
$27.2B
$1.43M 0.06%
48,482
+6,902
+17% +$186K
SNDK
303
DELISTED
SANDISK CORP
SNDK
$1.43M 0.06%
20,270
+585
+3% +$39.4K
MTD icon
304
Mettler-Toledo International
MTD
$26.8B
$1.43M 0.06%
5,884
+702
+14% +$171K
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.12B
$1.43M 0.06%
36,503
+3,744
+11% +$135K
NUE icon
306
Nucor
NUE
$56.4B
$1.43M 0.06%
26,693
+1,604
+6% +$82.8K
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.1B
$1.42M 0.06%
36,288
-27,107
-43% -$957K
LPL icon
308
LG Display
LPL
$3.17B
$1.42M 0.06%
116,532
+20,910
+22% +$240K
MOG.A icon
309
Moog Inc Class A
MOG.A
$13B
$1.41M 0.06%
20,814
-7,733
-27% -$487K
EQR icon
310
Equity Residential
EQR
$25.4B
$1.41M 0.06%
27,146
-1,640
-6% -$86.4K
SKT icon
311
Tanger
SKT
$4.82B
$1.41M 0.06%
43,949
+2,276
+5% +$75.9K
ADI icon
312
Analog Devices
ADI
$181B
$1.41M 0.06%
27,585
+2,567
+10% +$125K
ELV icon
313
Elevance Health
ELV
$81.9B
$1.4M 0.06%
15,201
+15
+0.1% +$1.33K
URI icon
314
United Rentals
URI
$71.1B
$1.4M 0.06%
17,959
+1,840
+11% +$123K
RIG icon
315
Transocean
RIG
$5.92B
$1.4M 0.06%
28,285
+5,851
+26% +$286K
UIL
316
DELISTED
UIL HOLDINGS
UIL
$1.4M 0.06%
36,024
+1,008
+3% +$38.2K
WOLF icon
317
Wolfspeed
WOLF
$1.2B
$1.39M 0.06%
22,279
+1,726
+8% +$107K
N
318
DELISTED
Netsuite Inc
N
$1.38M 0.06%
13,380
+5,722
+75% +$574K
DAR icon
319
Darling Ingredients
DAR
$9.93B
$1.37M 0.06%
65,826
+35,170
+115% +$752K
BBD icon
320
Banco Bradesco
BBD
$38.1B
$1.37M 0.06%
279,227
-28,554
-9% -$152K
HPQ icon
321
HP
HPQ
$23.5B
$1.37M 0.06%
107,513
+5,783
+6% +$66.4K
VTR icon
322
Ventas
VTR
$48.9B
$1.36M 0.06%
20,869
-1,090
-5% -$75.7K
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$1.36M 0.06%
46,052
+2,762
+6% +$75.2K
CNVR
324
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M 0.06%
58,347
+17,277
+42% +$362K
WAB icon
325
Wabtec
WAB
$51.1B
$1.36M 0.06%
18,348
+2,045
+13% +$138K
11 12
13
14 15

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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
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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.