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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
SEIC icon
576
SEI Investments
SEIC
$11.9B
$919K 0.04%
26,462
+1,518
+6% +$50.5K
HOS
577
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$919K 0.04%
18,667
-1,838
-9% -$97.6K
HAIN icon
578
Hain Celestial
HAIN
$47.8M
$915K 0.04%
20,160
-3,080
-13% -$127K
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.31B
$914K 0.04%
14,694
+3,318
+29% +$177K
RGA icon
580
Reinsurance Group of America
RGA
$15.7B
$912K 0.04%
11,786
-914
-7% -$66.5K
WEX icon
581
WEX
WEX
$6.11B
$909K 0.04%
9,181
+1,167
+15% +$110K
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$909K 0.04%
3,417
-95
-3% -$24.8K
GPN icon
583
Global Payments
GPN
$22.1B
$906K 0.04%
27,868
+2,596
+10% +$78.7K
EV
584
DELISTED
Eaton Vance Corp.
EV
$906K 0.04%
21,163
+583
+3% +$24.1K
KRC icon
585
Kilroy Realty
KRC
$4.58B
$903K 0.04%
17,997
-523
-3% -$26.8K
Y
586
DELISTED
Alleghany Corp
Y
$903K 0.04%
2,258
-198
-8% -$79K
STR
587
DELISTED
QUESTAR CORP
STR
$900K 0.04%
39,137
+653
+2% +$15K
BR icon
588
Broadridge
BR
$17.2B
$899K 0.04%
22,760
+2,535
+13% +$91.6K
FITB
589
Fifth Third Bancorp
FITB
$52B
$899K 0.04%
42,764
-3,114
-7% -$61K
DRIV
590
DELISTED
DIGITAL RIVER INC.
DRIV
$899K 0.04%
48,601
+9,224
+23% +$165K
SIGI icon
591
Selective Insurance
SIGI
$5.74B
$898K 0.04%
33,190
-2,410
-7% -$63.3K
EBIX
592
DELISTED
Ebix Inc
EBIX
$898K 0.04%
61,035
+17,907
+42% +$230K
MNST icon
593
Monster Beverage
MNST
$91.4B
$897K 0.04%
79,392
+5,652
+8% +$55.5K
ABM icon
594
ABM Industries
ABM
$2.8B
$896K 0.04%
31,349
-1,669
-5% -$46.1K
RYL
595
DELISTED
RYLAND GROUP INC
RYL
$895K 0.04%
20,608
+8,388
+69% +$333K
TEX icon
596
Terex
TEX
$7.98B
$894K 0.04%
21,290
+2,396
+13% +$86.8K
NEU icon
597
NewMarket
NEU
$7.17B
$892K 0.04%
2,668
-2
-0.1% -$629
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$892K 0.04%
24,224
-3,432
-12% -$120K
GGG icon
599
Graco
GGG
$12.9B
$889K 0.04%
34,143
+3,804
+13% +$97.3K
BID
600
DELISTED
Sotheby's
BID
$889K 0.04%
16,703
+1,846
+12% +$95.1K
22 23
24
25 26

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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.