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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
MAC icon
826
Macerich
MAC
$7.32B
$662K 0.03%
11,247
-448
-4% -$26K
HSH
827
DELISTED
HILLSHIRE BRANDS CO
HSH
$661K 0.03%
19,770
-1,364
-6% -$44.3K
KIM icon
828
Kimco Realty
KIM
$17.6B
$659K 0.03%
33,372
-1,970
-6% -$40.7K
FWRD icon
829
Forward Air
FWRD
$482M
$658K 0.03%
14,974
+1,928
+15% +$80.3K
GRMN
830
Garmin
GRMN
$46.9B
$658K 0.03%
14,237
+1,434
+11% +$68K
ZQK
831
DELISTED
QUICKSILVER,INC.
ZQK
$658K 0.03%
75,033
-6,382
-8% -$51.7K
HOT
832
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$657K 0.03%
8,269
+1,382
+20% +$101K
TGI
833
DELISTED
Triumph Group
TGI
$656K 0.03%
8,629
-176
-2% -$12.8K
CBT icon
834
Cabot Corp
CBT
$4.65B
$655K 0.03%
12,747
-171
-1% -$8.09K
FLO icon
835
Flowers Foods
FLO
$1.64B
$655K 0.03%
30,511
+671
+2% +$15.1K
PCL
836
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$655K 0.03%
14,080
+126
+0.9% +$5.77K
BBWI icon
837
Bath & Body Works
BBWI
$4.01B
$653K 0.03%
13,053
+2,891
+28% +$145K
HNGR
838
DELISTED
Hanger Inc.
HNGR
$653K 0.03%
16,606
+8,132
+96% +$298K
URS
839
DELISTED
URS CORP
URS
$653K 0.03%
12,316
-368
-3% -$19.4K
SHW icon
840
Sherwin-Williams
SHW
$78.3B
$652K 0.03%
10,665
+2,718
+34% +$166K
CEB
841
DELISTED
CEB Inc.
CEB
$651K 0.03%
8,403
+805
+11% +$59.2K
SNTS
842
DELISTED
SANTARUS INC
SNTS
$651K 0.03%
+20,360
New +$572K
DLX icon
843
Deluxe
DLX
$1.19B
$650K 0.03%
12,464
+1,767
+17% +$84.4K
HI
844
DELISTED
Hillenbrand
HI
$650K 0.03%
22,090
-7,171
-25% -$204K
PL
845
DELISTED
PROTECTIVE LIFE CORP
PL
$650K 0.03%
12,828
-996
-7% -$46.9K
SXT icon
846
Sensient Technologies
SXT
$5.4B
$649K 0.03%
13,369
+349
+3% +$17.4K
TDW icon
847
Tidewater
TDW
$3.91B
$649K 0.03%
339
-10
-3% -$19K
CUB
848
DELISTED
Cubic Corporation
CUB
$649K 0.03%
12,323
+3,186
+35% +$168K
NBTB icon
849
NBT Bancorp
NBTB
$2.72B
$648K 0.03%
25,011
-2,429
-9% -$59.6K
CLW icon
850
Clearwater Paper
CLW
$271M
$647K 0.03%
12,323
-1,247
-9% -$63.8K
32 33
34
35 36

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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
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
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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.