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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
MR
326
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.36M 0.06%
37,372
-2,403
-6% -$93.4K
EPAC icon
327
Enerpac Tool Group
EPAC
$1.77B
$1.36M 0.06%
37,028
+9,305
+34% +$354K
WX
328
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.36M 0.06%
35,337
+23,187
+191% +$732K
RKT
329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.36M 0.06%
25,820
+892
+4% +$44.9K
PRU icon
330
Prudential Financial
PRU
$41.7B
$1.35M 0.06%
14,675
+84
+0.6% +$7.17K
GEN icon
331
Gen Digital
GEN
$15.6B
$1.35M 0.06%
57,113
+5,688
+11% +$133K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.06%
156,960
+22,050
+16% +$186K
ETN icon
333
Eaton
ETN
$157B
$1.34M 0.06%
17,670
+3,452
+24% +$246K
MOS icon
334
The Mosaic Company
MOS
$7.09B
$1.34M 0.06%
28,385
+1,981
+8% +$91.9K
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.34M 0.06%
25,166
+10,331
+70% +$513K
KATE
336
DELISTED
Kate Spade & Company
KATE
$1.34M 0.06%
41,708
-15,034
-26% -$443K
MAT icon
337
Mattel
MAT
$4.17B
$1.34M 0.06%
28,093
+1,031
+4% +$45.9K
JBHT icon
338
JB Hunt Transport Services
JBHT
$27.1B
$1.33M 0.06%
17,265
+1,970
+13% +$147K
DOC icon
339
Healthpeak Properties
DOC
$15.4B
$1.33M 0.06%
40,163
-2,939
-7% -$105K
ITW icon
340
Illinois Tool Works
ITW
$81.4B
$1.33M 0.06%
15,785
+3,622
+30% +$286K
JAH
341
DELISTED
JARDEN CORPORATION
JAH
$1.32M 0.06%
32,201
+2,411
+8% +$87.5K
FLG
342
Flagstar Bank National Association
FLG
$5.77B
$1.31M 0.06%
26,003
-1,965
-7% -$95.2K
EMC
343
DELISTED
EMC CORPORATION
EMC
$1.31M 0.06%
52,248
+5,316
+11% +$129K
COF icon
344
Capital One
COF
$124B
$1.31M 0.06%
17,110
-1,638
-9% -$117K
NFG icon
345
National Fuel Gas
NFG
$7.84B
$1.31M 0.06%
18,313
+424
+2% +$29.5K
AROC icon
346
Archrock
AROC
$6.33B
$1.31M 0.06%
38,214
+8,100
+27% +$250K
CASY icon
347
Casey's General Stores
CASY
$31.9B
$1.31M 0.06%
18,596
-6,276
-25% -$459K
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.06%
61,293
+13,910
+29% +$315K
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$1.3M 0.06%
70,145
+6,130
+10% +$99.2K
LYV icon
350
Live Nation Entertainment
LYV
$41.2B
$1.3M 0.06%
65,807
-25,287
-28% -$473K
12 13
14
15 16

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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.