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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
CMP icon
851
Compass Minerals
CMP
$1.24B
$646K 0.03%
8,071
+1,083
+15% +$81.1K
ROK icon
852
Rockwell Automation
ROK
$51.4B
$646K 0.03%
5,471
+1,335
+32% +$148K
AEM icon
853
Agnico Eagle Mines
AEM
$72.6B
$645K 0.03%
24,453
-8,910
-27% -$239K
AIR icon
854
AAR Corp
AIR
$5.15B
$645K 0.03%
23,042
-1,383
-6% -$40.4K
CRUS icon
855
Cirrus Logic
CRUS
$6.74B
$645K 0.03%
31,554
+15,113
+92% +$326K
TT icon
856
Trane Technologies
TT
$106B
$645K 0.03%
10,474
+368
+4% +$20.3K
BRO icon
857
Brown & Brown
BRO
$22.9B
$644K 0.03%
41,036
+404
+1% +$6.4K
IBKR icon
858
Interactive Brokers
IBKR
$40.9B
$644K 0.03%
105,864
-9,976
-9% -$55.7K
LAMR icon
859
Lamar Advertising Co
LAMR
$16.2B
$644K 0.03%
12,326
+713
+6% +$34.8K
HME
860
DELISTED
HOME PROPERTIES, INC
HME
$644K 0.03%
12,004
-820
-6% -$46.1K
WOR icon
861
Worthington Enterprises
WOR
$2.76B
$642K 0.03%
24,740
+2,522
+11% +$62.6K
RF icon
862
Regions Financial
RF
$26.3B
$641K 0.03%
64,781
-5,955
-8% -$57.3K
WWD icon
863
Woodward
WWD
$25B
$641K 0.03%
14,048
+863
+7% +$36K
CATM
864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$641K 0.03%
14,749
-4,188
-22% -$170K
MBFI
865
DELISTED
MB Financial Corp
MBFI
$641K 0.03%
19,974
-4,818
-19% -$146K
ELNK
866
DELISTED
EarthLink Holdings Corp.
ELNK
$641K 0.03%
126,470
+49,796
+65% +$254K
CMG icon
867
Chipotle Mexican Grill
CMG
$40.8B
$638K 0.03%
59,850
+7,350
+14% +$74.7K
PRGS icon
868
Progress Software
PRGS
$1.55B
$638K 0.03%
24,711
-1,443
-6% -$37.4K
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
$638K 0.03%
17,959
+1,656
+10% +$53.9K
CLD
870
DELISTED
Cloud Peak Energy Inc
CLD
$637K 0.03%
35,365
-2,630
-7% -$42.8K
CMC icon
871
Commercial Metals
CMC
$7.63B
$636K 0.03%
31,286
+568
+2% +$10.6K
PBH icon
872
Prestige Consumer Healthcare
PBH
$2.35B
$635K 0.03%
17,727
+4,549
+35% +$151K
KND
873
DELISTED
Kindred Healthcare
KND
$635K 0.03%
32,157
-2,218
-6% -$35.7K
DOV icon
874
Dover
DOV
$27.2B
$634K 0.03%
9,791
+2,347
+32% +$144K
CNK icon
875
Cinemark Holdings
CNK
$3.82B
$632K 0.03%
18,975
+927
+5% +$30.4K
33 34
35
36 37

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MASUI
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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
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.