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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
ED icon
351
Consolidated Edison
ED
$41.6B
$1.3M 0.06%
23,502
+501
+2% +$28.2K
NTES icon
352
NetEase
NTES
$76.5B
$1.3M 0.06%
82,620
-91,200
-52% -$1.28M
MS icon
353
Morgan Stanley
MS
$337B
$1.3M 0.06%
41,390
-3,523
-8% -$105K
RMD icon
354
ResMed
RMD
$28.3B
$1.3M 0.06%
27,542
+962
+4% +$48.7K
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.06%
40,449
+740
+2% +$24.5K
SF
356
Stifel
SF
$12.3B
$1.29M 0.06%
60,811
-24,036
-28% -$461K
OIS icon
357
Oil States International
OIS
$522M
$1.29M 0.06%
22,244
+1,058
+5% +$63.4K
UAA icon
358
Under Armour
UAA
$3B
$1.29M 0.06%
59,628
+4,503
+8% +$91.6K
NVR icon
359
NVR
NVR
$17.2B
$1.29M 0.06%
1,257
+29
+2% +$27.5K
UDR icon
360
UDR
UDR
$12.9B
$1.29M 0.06%
55,153
-1,613
-3% -$38.6K
GM icon
361
General Motors
GM
$74.7B
$1.29M 0.06%
31,475
+3,867
+14% +$146K
MAR icon
362
Marriott International
MAR
$98.7B
$1.28M 0.06%
26,016
+18,154
+231% +$827K
DE icon
363
Deere & Co
DE
$170B
$1.28M 0.06%
14,034
+2,590
+23% +$219K
AET
364
DELISTED
Aetna Inc
AET
$1.28M 0.06%
18,665
+17
+0.1% +$1.11K
VPHM
365
DELISTED
VIROPHARMA INC
VPHM
$1.28M 0.06%
25,670
+5,984
+30% +$268K
BLK icon
366
Blackrock
BLK
$164B
$1.28M 0.06%
4,034
+126
+3% +$37.6K
FAST icon
367
Fastenal
FAST
$54B
$1.28M 0.06%
107,444
+15,504
+17% +$186K
MWW
368
DELISTED
Monster Worldwide Inc
MWW
$1.27M 0.06%
178,595
+78,287
+78% +$409K
NJR icon
369
New Jersey Resources
NJR
$6.06B
$1.27M 0.06%
54,812
-3,082
-5% -$69.3K
SLXP
370
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.26M 0.06%
14,068
+1,036
+8% +$82.6K
WELL icon
371
Welltower
WELL
$178B
$1.26M 0.06%
23,540
-904
-4% -$53.8K
FWONA icon
372
Liberty Media Series A
FWONA
$22.3B
$1.26M 0.06%
48,330
+5,657
+13% +$150K
ZTS icon
373
Zoetis
ZTS
$31.6B
$1.26M 0.06%
38,435
+2,903
+8% +$92.6K
RPM icon
374
RPM International
RPM
$13.7B
$1.25M 0.06%
30,152
+944
+3% +$36.7K
BXP icon
375
Boston Properties
BXP
$11B
$1.25M 0.06%
12,456
-845
-6% -$87.4K
13 14
15
16 17

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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
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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.