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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
MW
451
DELISTED
THE MENS WAREHOUSE INC
MW
$1.11M 0.05%
21,732
-7,360
-25% -$343K
XEL icon
452
Xcel Energy
XEL
$51B
$1.11M 0.05%
39,630
+730
+2% +$20.6K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$1.11M 0.05%
24,111
+2,503
+12% +$113K
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
$1.11M 0.05%
12,554
-1,026
-8% -$93K
VSAT icon
455
Viasat
VSAT
$9.79B
$1.1M 0.05%
17,634
-3,032
-15% -$191K
TMUS icon
456
T-Mobile US
TMUS
$193B
$1.1M 0.05%
32,776
+5,916
+22% +$162K
ESV
457
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.05%
4,821
-58
-1% -$13.4K
MLI icon
458
Mueller Industries
MLI
$14.1B
$1.1M 0.05%
139,776
+45,048
+48% +$335K
FE icon
459
FirstEnergy
FE
$28.9B
$1.1M 0.05%
33,363
+415
+1% +$14.6K
WTFC icon
460
Wintrust Financial
WTFC
$10.7B
$1.1M 0.05%
23,858
+4,550
+24% +$201K
ACOR
461
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.05%
314
+74
+31% +$289K
GCO icon
462
Genesco
GCO
$396M
$1.09M 0.05%
14,992
-1,186
-7% -$82.8K
ESND
463
DELISTED
Essendant Inc.
ESND
$1.09M 0.05%
23,816
-2,016
-8% -$88.6K
TLK icon
464
Telkom Indonesia
TLK
$14.2B
$1.09M 0.05%
60,912
+42,348
+228% +$800K
KEX icon
465
Kirby Corp
KEX
$7.95B
$1.09M 0.05%
10,992
+1,283
+13% +$118K
EXR icon
466
Extra Space Storage
EXR
$31.2B
$1.09M 0.05%
25,841
+1,859
+8% +$81.9K
TTEK icon
467
Tetra Tech
TTEK
$8.23B
$1.09M 0.05%
194,410
-15,660
-7% -$84.5K
FRX
468
DELISTED
FOREST LABORATORIES INC
FRX
$1.09M 0.05%
18,090
+1,043
+6% +$52.5K
AVA icon
469
Avista
AVA
$3.47B
$1.08M 0.05%
38,358
-3,366
-8% -$92.3K
EPC icon
470
Edgewell Personal Care
EPC
$1.27B
$1.08M 0.05%
13,416
-460
-3% -$35K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.05%
71,502
-2,312
-3% -$36.1K
MMS icon
472
Maximus
MMS
$3.14B
$1.07M 0.05%
24,360
+6,408
+36% +$295K
MD icon
473
Pediatrix Medical
MD
$2.16B
$1.07M 0.05%
20,071
+791
+4% +$42.5K
EMN icon
474
Eastman Chemical
EMN
$7.8B
$1.07M 0.05%
13,259
+1,169
+10% +$90.8K
RGLD icon
475
Royal Gold
RGLD
$17.1B
$1.07M 0.05%
23,232
-3,747
-14% -$177K
17 18
19
20 21

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MASUI
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XL
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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.