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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
BDC icon
476
Belden
BDC
$4B
$1.07M 0.05%
15,158
-3,981
-21% -$269K
NWE icon
477
NorthWestern Energy
NWE
$4.48B
$1.07M 0.05%
24,655
-2,143
-8% -$95.6K
ES icon
478
Eversource Energy
ES
$28.2B
$1.07M 0.05%
25,170
+341
+1% +$14.3K
EGN
479
DELISTED
Energen
EGN
$1.07M 0.05%
15,078
+28
+0.2% +$2.1K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.05%
22,684
+1,024
+5% +$47.6K
IDXX icon
481
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.05%
20,030
+590
+3% +$31.1K
TOL icon
482
Toll Brothers
TOL
$14B
$1.06M 0.05%
28,639
+3,287
+13% +$109K
FTI icon
483
TechnipFMC
FTI
$30.6B
$1.06M 0.05%
27,262
+1,137
+4% +$44.1K
CTRA
484
DELISTED
Coterra Energy
CTRA
$1.05M 0.05%
27,215
-24
-0.1% -$857
DCI icon
485
Donaldson
DCI
$10.8B
$1.05M 0.05%
24,209
+1,656
+7% +$67.5K
FL
486
DELISTED
Foot Locker
FL
$1.05M 0.05%
25,386
-429
-2% -$15.7K
BRFS
487
DELISTED
BRF SA
BRFS
$1.05M 0.05%
50,368
-8,622
-15% -$198K
JCI icon
488
Johnson Controls International
JCI
$87.5B
$1.05M 0.05%
19,570
-36
-0.2% -$1.77K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.05%
16,133
+1,177
+8% +$72K
MSCC
490
DELISTED
Microsemi Corp
MSCC
$1.05M 0.05%
42,073
+17,811
+73% +$432K
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.05%
17,312
+4,146
+31% +$230K
RJF icon
492
Raymond James Financial
RJF
$32.5B
$1.04M 0.05%
30,036
-1,950
-6% -$60.4K
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.05%
9,571
+546
+6% +$58.3K
VAL
494
DELISTED
Valspar
VAL
$1.04M 0.05%
14,597
+885
+6% +$61.3K
CPT icon
495
Camden Property Trust
CPT
$11.3B
$1.04M 0.05%
18,217
-477
-3% -$29K
SNPS icon
496
Synopsys
SNPS
$71.5B
$1.03M 0.05%
25,523
+422
+2% +$15.8K
IPXL
497
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.05%
41,182
+21,196
+106% +$473K
TYL icon
498
Tyler Technologies
TYL
$12.2B
$1.03M 0.05%
10,120
+2,603
+35% +$253K
AVT icon
499
Avnet
AVT
$7.33B
$1.03M 0.05%
23,416
+296
+1% +$12.2K
FUL icon
500
H.B. Fuller
FUL
$3B
$1.03M 0.05%
19,837
+4,541
+30% +$221K
18 19
20
21 22

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MASUI
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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.