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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
CAL icon
801
Caleres
CAL
$396M
$681K 0.03%
24,209
+5,635
+30% +$138K
IDA icon
802
Idacorp
IDA
$8.23B
$681K 0.03%
13,128
-111
-0.8% -$5.67K
ODFL icon
803
Old Dominion Freight Line
ODFL
$48.5B
$681K 0.03%
38,553
-8,205
-18% -$135K
AFG icon
804
American Financial Group
AFG
$11.9B
$680K 0.03%
11,786
-914
-7% -$51.2K
AKR icon
805
Acadia Realty Trust
AKR
$2.99B
$680K 0.03%
27,394
+5,079
+23% +$131K
OA
806
DELISTED
Orbital ATK, Inc.
OA
$680K 0.03%
5,587
+369
+7% +$41.7K
OMG
807
DELISTED
OM GROUP INC.
OMG
$680K 0.03%
18,667
-1,838
-9% -$61.5K
MHFI
808
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$679K 0.03%
8,682
+35
+0.4% +$2.51K
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
$678K 0.03%
33,432
+2,846
+9% +$57.7K
CNMD icon
810
CONMED
CNMD
$1.29B
$676K 0.03%
15,896
-1,594
-9% -$60.6K
FSP
811
Franklin Street Properties
FSP
$44.8M
$674K 0.03%
56,363
-4,455
-7% -$56.7K
SCSC icon
812
Scansource
SCSC
$1.12B
$674K 0.03%
15,896
-1,594
-9% -$62.9K
WBS icon
813
Webster Financial
WBS
$12.3B
$674K 0.03%
21,608
+714
+3% +$20.3K
NPBC
814
DELISTED
NATL PENN BANCSHARES INC
NPBC
$672K 0.03%
59,268
+25,774
+77% +$275K
CMO
815
DELISTED
Capstead Mortgage Corp.
CMO
$672K 0.03%
55,636
+20,293
+57% +$242K
WWAV
816
DELISTED
The WhiteWave Foods Company
WWAV
$671K 0.03%
29,264
+108
+0.4% +$2.25K
ESL
817
DELISTED
Esterline Technologies
ESL
$670K 0.03%
6,576
+158
+2% +$13.5K
ORB
818
DELISTED
ORBITAL SCIENCES CORP
ORB
$670K 0.03%
28,768
-9,227
-24% -$211K
VFC icon
819
VF Corp
VFC
$6.68B
$669K 0.03%
11,393
+807
+8% +$42.1K
ATW
820
DELISTED
Atwood Oceanics
ATW
$669K 0.03%
12,526
-594
-5% -$32K
HELE icon
821
Helen of Troy
HELE
$663M
$667K 0.03%
13,467
-253
-2% -$11.9K
AU icon
822
AngloGold Ashanti
AU
$40.3B
$666K 0.03%
56,810
-32,905
-37% -$448K
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$665K 0.03%
62,601
-5,153
-8% -$55.9K
HMA
824
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$663K 0.03%
50,645
+1,745
+4% +$22.6K
GLW icon
825
Corning
GLW
$126B
$662K 0.03%
37,137
+1,835
+5% +$30.2K
31 32
33
34 35

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.