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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$979K 0.04%
33,594
+2,028
+6% +$56.7K
PTC icon
527
PTC
PTC
$13.7B
$978K 0.04%
27,624
+2,903
+12% +$89.2K
UGI icon
528
UGI
UGI
$8B
$977K 0.04%
35,357
-1,602
-4% -$43.2K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.88B
$975K 0.04%
15,328
-1,374
-8% -$88.2K
BC icon
530
Brunswick
BC
$5.19B
$974K 0.04%
21,137
-2,247
-10% -$99.9K
KLAC icon
531
KLA
KLAC
$275B
$974K 0.04%
151,050
+18,410
+14% +$116K
SBNY
532
DELISTED
Signature Bank
SBNY
$971K 0.04%
9,041
+449
+5% +$45.9K
MDU icon
533
MDU Resources
MDU
$4.44B
$967K 0.04%
83,257
-137
-0.2% -$1.54K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$967K 0.04%
19,201
+2,143
+13% +$102K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$966K 0.04%
27,622
+2,032
+8% +$69K
VSI
536
DELISTED
Vitamin Shoppe Inc.
VSI
$966K 0.04%
18,565
+10,227
+123% +$506K
HITT
537
DELISTED
HITTITE MICROWAVE CORP
HITT
$966K 0.04%
15,647
+7,226
+86% +$452K
AVGO icon
538
Broadcom
AVGO
$1.82T
$964K 0.04%
182,180
+20,690
+13% +$95.2K
SRCL
539
DELISTED
Stericycle Inc
SRCL
$963K 0.04%
8,289
+1,266
+18% +$148K
VAC icon
540
Marriott Vacations Worldwide
VAC
$3.24B
$960K 0.04%
18,200
+5,187
+40% +$261K
ALK icon
541
Alaska Air
ALK
$5.15B
$958K 0.04%
26,106
+2,232
+9% +$79.3K
PNRA
542
DELISTED
Panera Bread Co
PNRA
$958K 0.04%
5,421
+243
+5% +$40.8K
CAH icon
543
Cardinal Health
CAH
$53.4B
$956K 0.04%
14,302
+2,309
+19% +$141K
MSCI icon
544
MSCI
MSCI
$40B
$955K 0.04%
21,839
+1,419
+7% +$59.7K
AFL icon
545
Aflac
AFL
$63.9B
$954K 0.04%
28,560
-916
-3% -$30.1K
NOC icon
546
Northrop Grumman
NOC
$77B
$953K 0.04%
8,319
+1,097
+15% +$117K
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
$952K 0.04%
9,909
+2,583
+35% +$249K
VYX icon
548
NCR Voyix
VYX
$1.06B
$951K 0.04%
45,513
+1,601
+4% +$35.6K
JLL icon
549
Jones Lang LaSalle
JLL
$15.1B
$950K 0.04%
9,276
-800
-8% -$75.1K
STJ
550
DELISTED
St Jude Medical
STJ
$950K 0.04%
15,328
+837
+6% +$48.5K
20 21
22
23 24

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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.