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
AIT icon
376
Applied Industrial Technologies
AIT
$12.8B
$1.25M 0.06%
25,420
+6,010
+31% +$293K
CI icon
377
Cigna
CI
$76.6B
$1.25M 0.06%
14,238
-253
-2% -$20.7K
FEIC
378
DELISTED
FEI COMPANY
FEIC
$1.24M 0.06%
13,922
+3,678
+36% +$326K
POOL icon
379
Pool Corp
POOL
$6.7B
$1.24M 0.06%
21,341
+9,121
+75% +$503K
COO icon
380
Cooper Companies
COO
$13.7B
$1.24M 0.06%
40,060
+1,180
+3% +$37.6K
HBI
381
DELISTED
Hanesbrands
HBI
$1.24M 0.06%
70,372
+4,004
+6% +$66.6K
SKM icon
382
SK Telecom
SKM
$13.7B
$1.24M 0.06%
30,484
-14,310
-32% -$564K
VNO icon
383
Vornado Realty Trust
VNO
$7.47B
$1.24M 0.06%
19,025
-1,465
-7% -$94.9K
WST icon
384
West Pharmaceutical
WST
$23.1B
$1.24M 0.06%
25,184
-3,428
-12% -$160K
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$1.23M 0.06%
16,200
-276
-2% -$20.4K
PRXL
386
DELISTED
Parexel International Corp
PRXL
$1.23M 0.05%
27,112
+11,608
+75% +$531K
PPS
387
DELISTED
Post Properties
PPS
$1.22M 0.05%
27,005
+12,015
+80% +$539K
HMIN
388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.21M 0.05%
27,789
-9,546
-26% -$369K
FNB icon
389
FNB Corp
FNB
$6.78B
$1.21M 0.05%
95,992
+54,558
+132% +$679K
ESS icon
390
Essex Property Trust
ESS
$18.9B
$1.21M 0.05%
8,424
-320
-4% -$49.2K
HST icon
391
Host Hotels & Resorts
HST
$16.8B
$1.21M 0.05%
62,207
-3,632
-6% -$67.1K
LNT icon
392
Alliant Energy
LNT
$19.4B
$1.21M 0.05%
46,794
-1,366
-3% -$35.3K
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.05%
49,398
+19,907
+68% +$380K
EIX icon
394
Edison International
EIX
$30.7B
$1.2M 0.05%
25,989
+482
+2% +$22.8K
FMX icon
395
Fomento Económico Mexicano
FMX
$43.3B
$1.2M 0.05%
12,272
-2,229
-15% -$210K
CBRL icon
396
Cracker Barrel
CBRL
$1.2B
$1.2M 0.05%
10,893
-4,080
-27% -$443K
UMBF icon
397
UMB Financial
UMBF
$10.7B
$1.2M 0.05%
18,658
-16
-0.1% -$972
SM icon
398
SM Energy
SM
$7.96B
$1.2M 0.05%
14,417
+678
+5% +$57.8K
BNY
399
Bank of New York Mellon
BNY
$108B
$1.2M 0.05%
34,250
-1,725
-5% -$56.2K
VEDL
400
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.2M 0.05%
90,882
+19,272
+27% +$236K
14 15
16
17 18

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.