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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
JOSB
726
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$750K 0.03%
13,697
-3,793
-22% -$194K
TV icon
727
Televisa
TV
$1.45B
$749K 0.03%
24,768
-3,384
-12% -$99.9K
VMI icon
728
Valmont Industries
VMI
$9.44B
$749K 0.03%
5,026
+419
+9% +$59.2K
FELE icon
729
Franklin Electric
FELE
$4.67B
$747K 0.03%
16,741
+6,399
+62% +$261K
KFY icon
730
Korn Ferry
KFY
$3.98B
$747K 0.03%
28,584
-2,776
-9% -$65.8K
BRC icon
731
Brady Corp
BRC
$4.45B
$746K 0.03%
24,111
+1,164
+5% +$34.6K
NRG icon
732
NRG Energy
NRG
$29.8B
$746K 0.03%
25,989
+482
+2% +$13.5K
TFX icon
733
Teleflex
TFX
$5.85B
$746K 0.03%
7,950
+78
+1% +$7.15K
AMP icon
734
Ameriprise Financial
AMP
$46.8B
$745K 0.03%
6,478
+328
+5% +$33.9K
OSK icon
735
Oshkosh
OSK
$9.67B
$745K 0.03%
14,787
-176
-1% -$8.77K
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$744K 0.03%
16,128
-384
-2% -$17.3K
MANH icon
737
Manhattan Associates
MANH
$8.97B
$743K 0.03%
25,284
+6,468
+34% +$178K
MSM icon
738
MSC Industrial Direct
MSM
$7.02B
$743K 0.03%
9,182
+1,085
+13% +$85.9K
BHE icon
739
Benchmark Electronics
BHE
$2.91B
$742K 0.03%
32,151
-2,677
-8% -$60.8K
WEC icon
740
WEC Energy
WEC
$37.7B
$741K 0.03%
17,925
+198
+1% +$8.22K
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
$740K 0.03%
56,693
+5,760
+11% +$65K
ALL icon
742
Allstate
ALL
$66.9B
$739K 0.03%
13,555
-1,183
-8% -$63.1K
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$738K 0.03%
17,179
+3,625
+27% +$141K
ONB icon
744
Old National Bancorp
ONB
$10.1B
$737K 0.03%
47,965
-18,504
-28% -$276K
WM icon
745
Waste Management
WM
$95.9B
$737K 0.03%
16,430
+3,091
+23% +$135K
TKR icon
746
Timken Company
TKR
$9.82B
$736K 0.03%
18,661
-495
-3% -$19.3K
BMR
747
DELISTED
BIOMED REALTY TRUST INC
BMR
$736K 0.03%
40,602
-3,216
-7% -$61K
CRS icon
748
Carpenter Technology
CRS
$30B
$735K 0.03%
11,821
+395
+3% +$23.9K
CVBF icon
749
CVB Financial
CVBF
$3.98B
$735K 0.03%
43,037
-3,432
-7% -$52.2K
CNL
750
DELISTED
CLECO CRP (HOLDING CO)
CNL
$735K 0.03%
15,764
+123
+0.8% +$5.66K
28 29
30
31 32

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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.