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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
TFC icon
401
Truist Financial
TFC
$63.2B
$1.19M 0.05%
31,939
-4,254
-12% -$147K
S
402
DELISTED
Sprint Corporation
S
$1.19M 0.05%
110,774
-17,739
-14% -$134K
ALE
403
DELISTED
Allete
ALE
$1.19M 0.05%
23,853
-2,040
-8% -$101K
GD icon
404
General Dynamics
GD
$105B
$1.19M 0.05%
12,439
+2,284
+22% +$204K
TSLA icon
405
Tesla
TSLA
$1.24T
$1.19M 0.05%
118,500
+10,905
+10% +$111K
FNGN
406
DELISTED
Financial Engines, Inc.
FNGN
$1.19M 0.05%
17,087
-4,280
-20% -$263K
SAPE
407
DELISTED
SAPIENT CORP
SAPE
$1.19M 0.05%
68,306
+25,349
+59% +$403K
HOLX
408
DELISTED
Hologic
HOLX
$1.18M 0.05%
52,967
+2,107
+4% +$46.5K
AVB icon
409
AvalonBay Communities
AVB
$27.1B
$1.18M 0.05%
9,992
-528
-5% -$65K
LPSN icon
410
LivePerson
LPSN
$18.9M
$1.18M 0.05%
5,298
+2,009
+61% +$334K
ENS icon
411
EnerSys
ENS
$6.95B
$1.18M 0.05%
16,781
-3,543
-17% -$238K
VALE icon
412
Vale
VALE
$62.9B
$1.17M 0.05%
76,976
-9,758
-11% -$152K
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.05%
19,724
-870
-4% -$50.1K
ALB icon
414
Albemarle
ALB
$13.5B
$1.17M 0.05%
18,505
+747
+4% +$49.6K
BDX icon
415
Becton Dickinson
BDX
$43.1B
$1.17M 0.05%
10,879
+659
+6% +$68.3K
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.63B
$1.17M 0.05%
101,350
-35,873
-26% -$407K
VEON icon
417
VEON
VEON
$3.53B
$1.17M 0.05%
+3,619
New +$1.16M
QCOR
418
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.17M 0.05%
21,488
+5,104
+31% +$302K
KMB icon
419
Kimberly-Clark
KMB
$36.4B
$1.17M 0.05%
11,668
+87
+0.8% +$8.68K
RYN icon
420
Rayonier
RYN
$6.49B
$1.17M 0.05%
40,947
-950
-2% -$30.7K
TSL
421
DELISTED
Trina Solar Limited
TSL
$1.17M 0.05%
85,451
-13,474
-14% -$202K
SIG icon
422
Signet Jewelers
SIG
$3.55B
$1.16M 0.05%
14,760
+614
+4% +$46.4K
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$1.16M 0.05%
18,348
+2,045
+13% +$124K
WWW icon
424
Wolverine World Wide
WWW
$1.54B
$1.16M 0.05%
34,162
-8,010
-19% -$247K
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
$1.16M 0.05%
41,474
-3,604
-8% -$103K
15 16
17
18 19

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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.