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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
ORI icon
701
Old Republic International
ORI
$10.3B
$773K 0.03%
44,761
+3,753
+9% +$61.6K
CBU icon
702
Community Bank
CBU
$3.53B
$772K 0.03%
19,446
-5,884
-23% -$217K
SSD icon
703
Simpson Manufacturing
SSD
$7.98B
$770K 0.03%
20,953
+2,177
+12% +$75.7K
MATV icon
704
Mativ Holdings
MATV
$448M
$769K 0.03%
14,933
+37
+0.2% +$2.05K
PRAA icon
705
PRA Group
PRAA
$648M
$768K 0.03%
14,532
+3,768
+35% +$214K
EXP icon
706
Eagle Materials
EXP
$6.6B
$767K 0.03%
9,909
+1,128
+13% +$84.9K
NNN icon
707
NNN REIT
NNN
$9.39B
$767K 0.03%
25,274
-1,886
-7% -$61.1K
AMCX icon
708
AMC Global Media
AMCX
$430M
$765K 0.03%
11,231
+875
+8% +$58.3K
FFIN icon
709
First Financial Bankshares
FFIN
$4.97B
$764K 0.03%
46,084
-9,560
-17% -$149K
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
$764K 0.03%
11,360
+5,088
+81% +$310K
SKX
711
DELISTED
Skechers
SKX
$763K 0.03%
69,126
-6,864
-9% -$71.6K
AES icon
712
AES
AES
$10.6B
$761K 0.03%
52,452
+3,944
+8% +$56.1K
UGP icon
713
Ultrapar
UGP
$6.87B
$761K 0.03%
64,320
-11,976
-16% -$152K
BKE icon
714
Buckle
BKE
$2.19B
$760K 0.03%
14,815
+2,693
+22% +$133K
HP icon
715
Helmerich & Payne
HP
$3.53B
$759K 0.03%
9,026
-18
-0.2% -$1.4K
DG icon
716
Dollar General
DG
$25.9B
$757K 0.03%
12,547
+2,341
+23% +$137K
SPXC icon
717
SPX Corp
SPXC
$11B
$756K 0.03%
30,128
+481
+2% +$11.1K
BEN icon
718
Franklin Resources
BEN
$16.9B
$755K 0.03%
13,085
+654
+5% +$35.3K
NWN icon
719
Northwest Natural Holdings
NWN
$2.17B
$755K 0.03%
17,621
-659
-4% -$28K
KS
720
DELISTED
KapStone Paper and Pack Corp.
KS
$755K 0.03%
27,026
-23,634
-47% -$598K
CLC
721
DELISTED
Clarcor
CLC
$755K 0.03%
11,737
+1,040
+10% +$61.7K
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$754K 0.03%
2,649
+814
+44% +$223K
CME icon
723
CME Group
CME
$92.2B
$752K 0.03%
9,583
-883
-8% -$69.1K
SHOO icon
724
Steven Madden
SHOO
$3.12B
$752K 0.03%
30,813
+7,120
+30% +$173K
CYT
725
DELISTED
CYTEC INDS INC
CYT
$752K 0.03%
16,142
+590
+4% +$25.6K
27 28
29
30 31

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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.