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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
AA icon
551
Alcoa
AA
$11.7B
$949K 0.04%
37,169
+1,873
+5% +$41.5K
MYGN icon
552
Myriad Genetics
MYGN
$530M
$948K 0.04%
45,184
+6,001
+15% +$152K
SIVB
553
DELISTED
SVB Financial Group
SIVB
$948K 0.04%
9,041
+449
+5% +$43.9K
HCSG icon
554
Healthcare Services Group
HCSG
$1.56B
$947K 0.04%
33,385
+13,547
+68% +$371K
LLTC
555
DELISTED
Linear Technology Corp
LLTC
$946K 0.04%
20,771
+2,048
+11% +$85.5K
BRE
556
DELISTED
BRE PROPERTIES INC CL A
BRE
$945K 0.04%
17,278
+218
+1% +$11.7K
MPT
557
Medical Properties Trust
MPT
$2.89B
$943K 0.04%
77,180
-6,496
-8% -$82.9K
SWKS icon
558
Skyworks Solutions
SWKS
$9.06B
$942K 0.04%
32,977
+1,205
+4% +$31.6K
ADSK icon
559
Autodesk
ADSK
$44.3B
$938K 0.04%
18,636
+2,489
+15% +$109K
ARW icon
560
Arrow Electronics
ARW
$10.9B
$936K 0.04%
17,258
+480
+3% +$24.4K
MTH icon
561
Meritage Homes
MTH
$4.87B
$934K 0.04%
38,938
+21,990
+130% +$476K
EE
562
DELISTED
El Paso Electric Company
EE
$934K 0.04%
26,604
-1,099
-4% -$38.2K
TCO
563
DELISTED
Taubman Centers Inc.
TCO
$931K 0.04%
14,558
-346
-2% -$23.1K
BWLD
564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$930K 0.04%
6,321
+1,617
+34% +$222K
CSL icon
565
Carlisle Companies
CSL
$13.6B
$929K 0.04%
11,694
+506
+5% +$37.2K
DTE icon
566
DTE Energy
DTE
$31.1B
$929K 0.04%
16,434
+299
+2% +$17.1K
MKSI icon
567
MKS Inc
MKSI
$22.2B
$928K 0.04%
30,990
+7,228
+30% +$210K
WTRG icon
568
Essential Utilities
WTRG
$11.2B
$928K 0.04%
39,352
+872
+2% +$21.3K
ALTR
569
DELISTED
Altera Corp
ALTR
$927K 0.04%
28,485
+2,799
+11% +$93.7K
EGP icon
570
EastGroup Properties
EGP
$11.5B
$925K 0.04%
15,972
+1,097
+7% +$66.6K
GPI icon
571
Group 1 Automotive
GPI
$3.94B
$925K 0.04%
13,023
-1,045
-7% -$71.2K
STLD icon
572
Steel Dynamics
STLD
$35.6B
$925K 0.04%
47,361
-973
-2% -$17.8K
REG icon
573
Regency Centers
REG
$15B
$922K 0.04%
19,911
-463
-2% -$22.6K
DHC
574
Diversified Healthcare Trust
DHC
$2.26B
$921K 0.04%
41,820
-1,125
-3% -$26K
GIS icon
575
General Mills
GIS
$19.2B
$920K 0.04%
18,427
-300
-2% -$14.9K
21 22
23
24 25

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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.