We are live on ! Find out more
PA

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
MKTX icon
651
MarketAxess Holdings
MKTX
$4.15B
$821K 0.04%
12,277
+3,169
+35% +$208K
OUTR
652
DELISTED
OUTERWALL INC
OUTR
$821K 0.04%
12,198
+4,790
+65% +$312K
ATR icon
653
AptarGroup
ATR
$8.45B
$819K 0.04%
12,083
+743
+7% +$47.4K
TRN icon
654
Trinity Industries
TRN
$2.97B
$819K 0.04%
41,717
+3,970
+11% +$72K
MDCO
655
DELISTED
Medicines Co
MDCO
$819K 0.04%
21,211
+6,131
+41% +$219K
ZBH icon
656
Zimmer Biomet
ZBH
$17.7B
$817K 0.04%
9,034
+248
+3% +$21.5K
NVDA icon
657
NVIDIA
NVDA
$5.01T
$816K 0.04%
2,036,280
+130,680
+7% +$50.6K
INGR icon
658
Ingredion
INGR
$6.38B
$814K 0.04%
11,886
-790
-6% -$53.4K
SR icon
659
Spire
SR
$4.92B
$814K 0.04%
17,865
-1,735
-9% -$79.9K
GBCI icon
660
Glacier Bancorp
GBCI
$6.55B
$813K 0.04%
27,281
-11,543
-30% -$323K
WFT
661
DELISTED
Weatherford International plc
WFT
$813K 0.04%
52,496
+1,481
+3% +$23.5K
B
662
DELISTED
Barnes Group Inc.
B
$812K 0.04%
21,185
-8,365
-28% -$305K
NWBI icon
663
Northwest Bancshares
NWBI
$2.25B
$810K 0.04%
54,834
-4,571
-8% -$65K
SANM icon
664
Sanmina
SANM
$11.2B
$810K 0.04%
+48,490
New +$780K
LNCE
665
DELISTED
Snyders-Lance, Inc.
LNCE
$810K 0.04%
28,219
-1,936
-6% -$55.3K
MLM icon
666
Martin Marietta Materials
MLM
$33.6B
$809K 0.04%
8,099
+406
+5% +$39.9K
INFA
667
DELISTED
INFORMATICA CORP
INFA
$809K 0.04%
19,491
+1,789
+10% +$69.7K
CHRW icon
668
C.H. Robinson
CHRW
$22B
$808K 0.04%
13,855
+1,136
+9% +$66.8K
VRSK icon
669
Verisk Analytics
VRSK
$26.4B
$808K 0.04%
12,301
+1,788
+17% +$117K
GOLD
670
DELISTED
Randgold Resources Ltd
GOLD
$807K 0.04%
13,034
-7,557
-37% -$519K
HUM icon
671
Humana
HUM
$46.7B
$806K 0.04%
7,809
-20
-0.3% -$1.96K
TTWO icon
672
Take-Two Interactive
TTWO
$43B
$806K 0.04%
46,419
+7,776
+20% +$135K
FINL
673
DELISTED
Finish Line
FINL
$805K 0.04%
28,584
-2,776
-9% -$70.8K
AZO icon
674
AutoZone
AZO
$48.3B
$801K 0.04%
1,676
+377
+29% +$169K
LVS icon
675
Las Vegas Sands
LVS
$30.5B
$801K 0.04%
10,150
+2,929
+41% +$211K
25 26
27
28 29

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.