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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
SCL icon
776
Stepan Co
SCL
$1.31B
$703K 0.03%
10,719
-1,041
-9% -$63.5K
UNF icon
777
Unifirst Corp
UNF
$5.32B
$701K 0.03%
6,554
-144
-2% -$14.7K
RAMP icon
778
LiveRamp
RAMP
$2.29B
$699K 0.03%
18,890
+2,580
+16% +$86.2K
SNV
779
DELISTED
Synovus
SNV
$698K 0.03%
27,679
+1,134
+4% +$26.7K
MTB icon
780
M&T Bank
MTB
$36.2B
$697K 0.03%
5,988
-618
-9% -$70.2K
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
$697K 0.03%
24,108
+5,364
+29% +$138K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.3B
$696K 0.03%
9,356
-304
-3% -$21.8K
CHKP icon
783
Check Point Software Technologies
CHKP
$13.3B
$696K 0.03%
10,783
+820
+8% +$49.3K
AEE icon
784
Ameren
AEE
$31.5B
$695K 0.03%
19,218
+212
+1% +$7.61K
EC icon
785
Ecopetrol
EC
$32.9B
$692K 0.03%
18,000
-2,876
-14% -$126K
MAGN
786
Magnera Corp
MAGN
$488M
$691K 0.03%
1,924
-187
-9% -$66.3K
TDS icon
787
Telephone and Data Systems
TDS
$3.91B
$690K 0.03%
26,747
-3,026
-10% -$85.6K
CBSH icon
788
Commerce Bancshares
CBSH
$8.5B
$689K 0.03%
27,566
+511
+2% +$12.5K
ANDE icon
789
Andersons Inc
ANDE
$2.65B
$688K 0.03%
11,577
-4,706
-29% -$250K
CDNS icon
790
Cadence Design Systems
CDNS
$90B
$688K 0.03%
49,067
+3,065
+7% +$41.1K
HWC icon
791
Hancock Whitney
HWC
$6.13B
$688K 0.03%
18,747
-563
-3% -$19K
TROW icon
792
T. Rowe Price
TROW
$25B
$687K 0.03%
8,197
+454
+6% +$35.5K
AIRM
793
DELISTED
Air Methods Corp
AIRM
$687K 0.03%
11,771
+2,997
+34% +$149K
COR icon
794
Cencora
COR
$60.3B
$686K 0.03%
9,754
+1,562
+19% +$105K
CYH icon
795
Community Health Systems
CYH
$385M
$685K 0.03%
21,117
-924
-4% -$31.7K
ITT icon
796
ITT
ITT
$17.5B
$685K 0.03%
15,770
+311
+2% +$12.4K
EVR icon
797
Evercore
EVR
$13.1B
$682K 0.03%
11,406
-3,490
-23% -$186K
LUMN icon
798
Lumen
LUMN
$6.53B
$682K 0.03%
21,403
-85
-0.4% -$2.72K
STE icon
799
Steris
STE
$20.9B
$682K 0.03%
14,192
+324
+2% +$14.8K
WRI
800
DELISTED
Weingarten Realty Investors
WRI
$682K 0.03%
24,855
-659
-3% -$19.5K
30 31
32
33 34

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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.