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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
CVLT icon
676
Commault Systems
CVLT
$5.89B
$799K 0.04%
10,676
+1,245
+13% +$97.4K
CPRT icon
677
Copart
CPRT
$25.9B
$798K 0.04%
174,144
+19,104
+12% +$80.1K
CNP icon
678
CenterPoint Energy
CNP
$29.1B
$792K 0.04%
34,182
+425
+1% +$10.2K
HPY
679
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$791K 0.04%
15,873
+1,790
+13% +$77.6K
AON icon
680
Aon
AON
$77.3B
$790K 0.04%
9,419
-610
-6% -$48.3K
NE
681
DELISTED
Noble Corporation
NE
$790K 0.04%
24,125
-398
-2% -$13.2K
GOV
682
DELISTED
Government Properties Income Trust
GOV
$790K 0.04%
31,792
+5,044
+19% +$124K
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$790K 0.04%
32,583
-1,173
-3% -$27.7K
CXW icon
684
CoreCivic
CXW
$3.1B
$789K 0.04%
24,604
-1,916
-7% -$66.7K
ADM icon
685
Archer Daniels Midland
ADM
$41.4B
$788K 0.04%
18,159
-1,533
-8% -$62K
PLCE icon
686
Children's Place
PLCE
$53.6M
$788K 0.04%
13,825
-243
-2% -$13.2K
KBR icon
687
KBR
KBR
$4.68B
$786K 0.04%
24,632
-516
-2% -$17.1K
COHR
688
DELISTED
Coherent Inc
COHR
$785K 0.04%
10,558
+758
+8% +$51K
VECO icon
689
Veeco
VECO
$3.15B
$784K 0.04%
23,816
+13,272
+126% +$429K
CAA
690
DELISTED
CalAtlantic Group, Inc.
CAA
$784K 0.04%
17,325
+5,974
+53% +$238K
DPZ icon
691
Domino's
DPZ
$11B
$782K 0.04%
11,231
+1,859
+20% +$127K
ROSE
692
DELISTED
ROSETTA RESOURCES INC
ROSE
$782K 0.04%
16,273
+1,421
+10% +$76.6K
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$780K 0.04%
40,739
-33,223
-45% -$582K
FDS icon
694
Factset
FDS
$9.05B
$778K 0.03%
7,161
+274
+4% +$30.4K
WRB icon
695
W.R. Berkley
WRB
$28B
$778K 0.03%
60,548
-4,117
-6% -$52.8K
TQNT
696
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$778K 0.03%
93,335
-5,570
-6% -$44.4K
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
$778K 0.03%
25,530
-315
-1% -$9.39K
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
$776K 0.03%
91,917
+18,936
+26% +$160K
ATVI
699
DELISTED
Activision Blizzard
ATVI
$775K 0.03%
43,445
-18,299
-30% -$315K
AOS icon
700
A.O. Smith
AOS
$8.38B
$773K 0.03%
28,646
-35,096
-55% -$899K
26 27
28
29 30

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.