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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
HD icon
51
Home Depot
HD
$332B
$5.46M 0.24%
66,371
+11,768
+22% +$917K
COP icon
52
ConocoPhillips
COP
$147B
$5.35M 0.24%
75,744
-4,948
-6% -$355K
MON
53
DELISTED
Monsanto Co
MON
$5.25M 0.24%
45,092
+3,779
+9% +$413K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$5.09M 0.23%
144,334
+1,640
+1% +$54.5K
COST icon
55
Costco
COST
$415B
$5.01M 0.22%
42,065
+4,759
+13% +$569K
V icon
56
Visa
V
$677B
$4.98M 0.22%
89,396
+1,900
+2% +$95.8K
NFLX icon
57
Netflix
NFLX
$292B
$4.87M 0.22%
925,260
+201,740
+28% +$990K
OXY icon
58
Occidental Petroleum
OXY
$57B
$4.83M 0.22%
53,019
-2,567
-5% -$234K
KO icon
59
Coca-Cola
KO
$354B
$4.81M 0.22%
116,423
+2,764
+2% +$109K
TSM icon
60
TSMC
TSM
$2.09T
$4.8M 0.22%
275,238
-2,050
-0.7% -$36.4K
MCD icon
61
McDonald's
MCD
$188B
$4.68M 0.21%
48,188
+7,440
+18% +$715K
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.59M 0.21%
41,800
+4,505
+12% +$515K
CEO
63
DELISTED
CNOOC Limited
CEO
$4.58M 0.21%
24,405
+1,745
+8% +$347K
DD icon
64
DuPont de Nemours
DD
$18.6B
$4.5M 0.2%
40,064
+2,227
+6% +$228K
INCY icon
65
Incyte
INCY
$23.5B
$4.45M 0.2%
87,903
+22,395
+34% +$974K
BA icon
66
Boeing
BA
$165B
$4.43M 0.2%
32,437
+6,456
+25% +$839K
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
$4.29M 0.19%
40,597
+9,016
+29% +$1.09M
TXN icon
68
Texas Instruments
TXN
$255B
$4.29M 0.19%
97,647
+8,280
+9% +$347K
MMM icon
69
3M
MMM
$89B
$4.28M 0.19%
36,503
+6,141
+20% +$654K
RTX icon
70
RTX Corp
RTX
$287B
$4.27M 0.19%
59,657
+9,106
+18% +$621K
UNH icon
71
UnitedHealth
UNH
$382B
$4.25M 0.19%
56,446
-545
-1% -$39.2K
CRM icon
72
Salesforce
CRM
$134B
$4.17M 0.19%
75,652
+23,980
+46% +$1.28M
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
$4.06M 0.18%
257,685
-9,261
-3% -$134K
PM icon
74
Philip Morris
PM
$301B
$4.04M 0.18%
46,378
+518
+1% +$45.2K
UTHR icon
75
United Therapeutics
UTHR
$26.3B
$4.01M 0.18%
35,437
+6,784
+24% +$612K
1 2
3
4 5

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.