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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
OKE icon
501
Oneok
OKE
$58.7B
$1.03M 0.05%
18,963
+654
+4% +$32.8K
CHTR icon
502
Charter Communications
CHTR
$14.7B
$1.03M 0.05%
7,536
+1,188
+19% +$158K
DAL icon
503
Delta Air Lines
DAL
$55.9B
$1.03M 0.05%
37,515
+7,249
+24% +$195K
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.05%
17,736
-312
-2% -$17K
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
$1.03M 0.05%
9,999
+2,595
+35% +$276K
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.02M 0.05%
+17,698
New +$906K
SWC
507
DELISTED
Stillwater Mining Co
SWC
$1.02M 0.05%
82,984
+4,619
+6% +$52K
MGLN
508
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.05%
17,082
-631
-4% -$37.7K
CVD
509
DELISTED
COVANCE INC.
CVD
$1.02M 0.05%
11,610
+858
+8% +$74.3K
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.05%
17,099
+429
+3% +$25.4K
CB icon
511
Chubb
CB
$140B
$1.02M 0.05%
9,841
-887
-8% -$87.1K
CUZ icon
512
Cousins Properties
CUZ
$5.29B
$1.02M 0.05%
35,025
+8,954
+34% +$270K
SNX icon
513
TD Synnex
SNX
$19.4B
$1.02M 0.05%
30,188
-2,982
-9% -$94.9K
INVX
514
Innovex International
INVX
$1.87B
$1.01M 0.05%
9,176
+246
+3% +$27.8K
SPLS
515
DELISTED
Staples Inc
SPLS
$1.01M 0.05%
63,285
+6,519
+11% +$102K
STT icon
516
State Street
STT
$50.9B
$1M 0.05%
13,698
-778
-5% -$54.5K
SSL icon
517
Sasol
SSL
$7.58B
$1M 0.05%
20,304
-470
-2% -$23.3K
WCN
518
Waste Connections
WCN
$42.8B
$1M 0.04%
34,490
+2,640
+8% +$77.1K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.7B
$999K 0.04%
16,876
+2,553
+18% +$142K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.6B
$998K 0.04%
16,431
-3,559
-18% -$222K
CACI icon
521
CACI
CACI
$10.8B
$994K 0.04%
13,581
-1,205
-8% -$85.5K
JACK icon
522
Jack in the Box
JACK
$278M
$989K 0.04%
19,763
-1,339
-6% -$59K
SCHW
523
Charles Schwab
SCHW
$177B
$988K 0.04%
38,014
+370
+1% +$8.82K
LFUS icon
524
Littelfuse
LFUS
$10.2B
$983K 0.04%
10,580
+4,991
+89% +$420K
CMI icon
525
Cummins
CMI
$91.7B
$980K 0.04%
6,950
+1,811
+35% +$240K
19 20
21
22 23

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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.