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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
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
$732K 0.03%
10,395
-61
-0.6% -$4.26K
PH icon
752
Parker-Hannifin
PH
$125B
$731K 0.03%
5,679
+1,049
+23% +$122K
POWI icon
753
Power Integrations
POWI
$3.54B
$731K 0.03%
26,204
-636
-2% -$17.2K
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
$731K 0.03%
12,300
-1,391
-10% -$76.7K
MCRS
755
DELISTED
MICROS SYSTEMS INC
MCRS
$731K 0.03%
12,745
+375
+3% +$20K
SXC icon
756
SunCoke Energy
SXC
$757M
$729K 0.03%
31,973
+14,091
+79% +$291K
CCL icon
757
Carnival Corporation Ltd
CCL
$36.1B
$728K 0.03%
18,132
+2,469
+16% +$87.2K
HMN icon
758
Horace Mann Educators
HMN
$2.1B
$727K 0.03%
23,042
-2,288
-9% -$67.7K
ICON
759
DELISTED
Iconix Brand Group, Inc.
ICON
$727K 0.03%
1,832
-617
-25% -$227K
KMT icon
760
Kennametal
KMT
$2.68B
$726K 0.03%
13,952
+1,048
+8% +$49.6K
TXI
761
DELISTED
TEXAS INDUSTRIES INC
TXI
$723K 0.03%
10,511
+4,922
+88% +$289K
CNX icon
762
CNX Resources
CNX
$4.85B
$722K 0.03%
22,764
+1,009
+5% +$30.9K
A icon
763
Agilent Technologies
A
$39.1B
$721K 0.03%
17,613
+4,129
+31% +$157K
SON icon
764
Sonoco
SON
$5.76B
$720K 0.03%
17,258
+480
+3% +$19.3K
SCI icon
765
Service Corp International
SCI
$11.4B
$718K 0.03%
39,586
+2,842
+8% +$51.6K
CB
766
DELISTED
CHUBB CORPORATION
CB
$718K 0.03%
7,428
-723
-9% -$67.4K
CRR
767
DELISTED
Carbo Ceramics Inc.
CRR
$717K 0.03%
6,155
+448
+8% +$51K
CYN
768
DELISTED
CITY NATIONAL CORPORATION
CYN
$716K 0.03%
9,041
+449
+5% +$33.1K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$715K 0.03%
22,211
-1,727
-7% -$58K
MNRO icon
770
Monro
MNRO
$525M
$714K 0.03%
12,665
-1,326
-9% -$65.5K
LII icon
771
Lennox International
LII
$18.8B
$711K 0.03%
8,355
+582
+7% +$46.2K
CX icon
772
Cemex
CX
$17.4B
$708K 0.03%
70,060
-7,323
-9% -$68.7K
MUR icon
773
Murphy Oil
MUR
$5.58B
$708K 0.03%
10,905
-595
-5% -$37.3K
CRI icon
774
Carter's
CRI
$1.43B
$707K 0.03%
9,845
-247
-2% -$17.6K
CHA
775
DELISTED
China Telecom Corporation, LTD
CHA
$707K 0.03%
13,988
-5,108
-27% -$264K
29 30
31
32 33

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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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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.