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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
DLTR icon
426
Dollar Tree
DLTR
$23.1B
$1.16M 0.05%
20,536
+1,654
+9% +$95.3K
NTAP icon
427
NetApp
NTAP
$32.9B
$1.16M 0.05%
28,083
+2,964
+12% +$120K
IT icon
428
Gartner
IT
$9.41B
$1.15M 0.05%
16,242
+896
+6% +$56.6K
SYK icon
429
Stryker
SYK
$127B
$1.15M 0.05%
15,328
+961
+7% +$70.1K
LXP icon
430
LXP Industrial Trust
LXP
$3.53B
$1.15M 0.05%
22,517
+2,005
+10% +$109K
OCR
431
DELISTED
OMNICARE INC
OCR
$1.14M 0.05%
18,934
+766
+4% +$43.9K
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.05%
947
+125
+15% +$139K
CGNX icon
433
Cognex
CGNX
$10.3B
$1.14M 0.05%
59,664
+15,718
+36% +$255K
IEX icon
434
IDEX
IEX
$16.5B
$1.14M 0.05%
15,406
+1,554
+11% +$108K
CF icon
435
CF Industries
CF
$19.2B
$1.13M 0.05%
24,335
+2,030
+9% +$88.8K
YGE
436
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.13M 0.05%
22,464
+2,983
+15% +$182K
HIMX
437
Himax Technologies
HIMX
$2.2B
$1.13M 0.05%
+76,950
New +$815K
MAN icon
438
ManpowerGroup
MAN
$2.39B
$1.13M 0.05%
13,184
-404
-3% -$32.3K
LECO icon
439
Lincoln Electric
LECO
$13.8B
$1.13M 0.05%
15,793
+1,830
+13% +$129K
CA
440
DELISTED
CA, Inc.
CA
$1.13M 0.05%
33,418
+2,762
+9% +$87.7K
EG icon
441
Everest Group
EG
$15.2B
$1.12M 0.05%
7,196
-1,292
-15% -$197K
AYI icon
442
Acuity Brands
AYI
$9.88B
$1.12M 0.05%
10,240
+1,114
+12% +$113K
LSI
443
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.05%
25,709
+3,353
+15% +$158K
RTN
444
DELISTED
Raytheon Company
RTN
$1.12M 0.05%
12,310
+2,286
+23% +$191K
CSX icon
445
CSX Corp
CSX
$98.6B
$1.12M 0.05%
116,337
+22,020
+23% +$197K
PBR icon
446
Petrobras
PBR
$121B
$1.12M 0.05%
80,992
-8,836
-10% -$137K
LPT
447
DELISTED
Liberty Property Trust
LPT
$1.12M 0.05%
32,944
+618
+2% +$21.6K
HAE icon
448
Haemonetics
HAE
$3.58B
$1.11M 0.05%
26,471
+11,901
+82% +$490K
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
$1.11M 0.05%
17,664
-2,135
-11% -$129K
NSC icon
450
Norfolk Southern
NSC
$78.8B
$1.11M 0.05%
11,955
+2,313
+24% +$198K
16 17
18
19 20

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MASUI
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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
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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.