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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$10.2M 0.46%
112,700
+3,583
+3% +$324K
WFC icon
27
Wells Fargo
WFC
$261B
$9.96M 0.45%
219,356
-30,045
-12% -$1.3M
CSCO icon
28
Cisco
CSCO
$450B
$9.75M 0.44%
434,413
+34,384
+9% +$761K
ILMN icon
29
Illumina
ILMN
$29.4B
$9.16M 0.41%
85,172
+23,233
+38% +$2.13M
FCX icon
30
Freeport-McMoran
FCX
$90B
$8.8M 0.39%
233,219
-49,211
-17% -$1.74M
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.1M 0.36%
106,866
+21,179
+25% +$1.6M
BAC icon
32
Bank of America
BAC
$435B
$7.6M 0.34%
488,398
-49,557
-9% -$735K
C icon
33
Citigroup
C
$222B
$7.43M 0.33%
142,502
-14,433
-9% -$730K
T icon
34
AT&T
T
$165B
$6.87M 0.31%
258,528
-2,471
-0.9% -$65K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$6.85M 0.31%
169,400
+29,116
+21% +$1.04M
PG icon
36
Procter & Gamble
PG
$343B
$6.81M 0.31%
83,649
-1,895
-2% -$154K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$6.7M 0.3%
125,959
+8,189
+7% +$417K
BIDU icon
38
Baidu
BIDU
$35.8B
$6.55M 0.29%
36,808
-10,798
-23% -$1.75M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 0.29%
53,674
-4,282
-7% -$495K
IBM icon
40
IBM
IBM
$202B
$6.12M 0.27%
34,103
+3,122
+10% +$538K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.03M 0.27%
85,781
+19,100
+29% +$1.3M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.27%
84,849
+3,528
+4% +$230K
SBUX icon
43
Starbucks
SBUX
$118B
$5.85M 0.26%
149,214
+22,214
+17% +$879K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.83M 0.26%
165,629
+21,442
+15% +$723K
DIS icon
45
Walt Disney
DIS
$165B
$5.82M 0.26%
76,236
+13,033
+21% +$903K
WMT icon
46
Walmart Inc
WMT
$871B
$5.74M 0.26%
218,634
+27,567
+14% +$712K
CHL
47
DELISTED
China Mobile Limited
CHL
$5.68M 0.25%
108,696
-160
-0.1% -$8.51K
VZ icon
48
Verizon
VZ
$194B
$5.52M 0.25%
112,374
+5,589
+5% +$275K
VOD icon
49
Vodafone
VOD
$34.9B
$5.48M 0.25%
136,667
+1,692
+1% +$63.7K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$5.47M 0.25%
88,694
+6,462
+8% +$373K
1
2
3 4 5

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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.