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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
SAM icon
876
Boston Beer
SAM
$1.88B
$632K 0.03%
2,613
+711
+37% +$171K
KAMN
877
DELISTED
Kaman Corp
KAMN
$632K 0.03%
15,896
+2,839
+22% +$108K
CSH
878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$632K 0.03%
36,348
-3,566
-9% -$64.2K
FAF icon
879
First American
FAF
$7.67B
$631K 0.03%
22,373
-367
-2% -$9.52K
NPO icon
880
Enpro
NPO
$7.05B
$630K 0.03%
10,926
+2,060
+23% +$118K
TILE icon
881
Interface
TILE
$1.91B
$630K 0.03%
28,699
+5,721
+25% +$115K
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$629K 0.03%
13,334
-22
-0.2% -$956
SYNA icon
883
Synaptics
SYNA
$4.41B
$628K 0.03%
12,120
-5,167
-30% -$253K
OLN icon
884
Olin
OLN
$2.64B
$626K 0.03%
21,687
+489
+2% +$12.1K
ARG
885
DELISTED
Airgas Inc
ARG
$625K 0.03%
5,584
+418
+8% +$45.5K
EFII
886
DELISTED
Electronics for Imaging
EFII
$623K 0.03%
16,076
+4,155
+35% +$151K
AMSG
887
DELISTED
Amsurg Corp
AMSG
$622K 0.03%
13,536
-6,969
-34% -$308K
CXT icon
888
Crane NXT
CXT
$3.04B
$617K 0.03%
26,435
+1,615
+7% +$35.4K
NXPI icon
889
NXP Semiconductors
NXPI
$68B
$616K 0.03%
+13,413
New +$552K
EPAY
890
DELISTED
Bottomline Technologies Inc
EPAY
$616K 0.03%
17,040
+1,752
+11% +$56.7K
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$615K 0.03%
11,765
-143
-1% -$6.82K
NLY icon
892
Annaly Capital Management
NLY
$16.9B
$613K 0.03%
15,381
-1,191
-7% -$51.7K
FIS icon
893
Fidelity National Information Services
FIS
$21.5B
$607K 0.03%
11,310
+2,566
+29% +$127K
WKC icon
894
World Kinect Corp
WKC
$1.96B
$607K 0.03%
14,054
+1,590
+13% +$62.6K
HLX icon
895
Helix Energy Solutions
HLX
$1.46B
$606K 0.03%
26,153
+232
+0.9% +$5.41K
PFS icon
896
Provident Financial Services
PFS
$3.11B
$606K 0.03%
31,355
-3,020
-9% -$55.6K
EAT icon
897
Brinker International
EAT
$8.02B
$605K 0.03%
13,053
+1,416
+12% +$62.8K
CRZO
898
DELISTED
Carrizo Oil & Gas Inc
CRZO
$605K 0.03%
13,513
-2,680
-17% -$114K
CBRE icon
899
CBRE Group
CBRE
$40.8B
$603K 0.03%
22,928
-988
-4% -$23.5K
VVC
900
DELISTED
Vectren Corporation
VVC
$603K 0.03%
16,985
-904
-5% -$31.2K
34 35
36
37 38

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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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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.