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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
WSO icon
901
Watsco Inc
WSO
$14.9B
$602K 0.03%
6,271
+452
+8% +$42.9K
SHLM
902
DELISTED
Schulman (A.) Inc
SHLM
$602K 0.03%
17,063
-1,632
-9% -$53.7K
LPX icon
903
Louisiana-Pacific
LPX
$5.2B
$601K 0.03%
32,467
+2,391
+8% +$40.7K
UFPI icon
904
UFP Industries
UFPI
$4.97B
$601K 0.03%
34,563
-3,432
-9% -$56.5K
QLGC
905
DELISTED
QLOGIC CORP
QLGC
$601K 0.03%
50,824
-4,961
-9% -$57.8K
IPHS
906
DELISTED
Innophos Holdings, Inc.
IPHS
$599K 0.03%
12,323
-1,247
-9% -$62.2K
BYI
907
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$599K 0.03%
7,632
+873
+13% +$63.5K
BKH icon
908
Black Hills Corp
BKH
$5.73B
$597K 0.03%
11,376
-100
-0.9% -$5.08K
MTX icon
909
Minerals Technologies
MTX
$2.31B
$597K 0.03%
9,937
+637
+7% +$36K
BCPC
910
Balchem Corp
BCPC
$5.23B
$597K 0.03%
10,170
-2,345
-19% -$132K
BGG
911
DELISTED
Briggs & Stratton Corp.
BGG
$597K 0.03%
27,417
-2,738
-9% -$54.2K
STL
912
DELISTED
Sterling Bancorp
STL
$597K 0.03%
+44,624
New +$543K
OZK icon
913
Bank OZK
OZK
$5.49B
$596K 0.03%
21,070
+5,390
+34% +$140K
CE icon
914
Celanese
CE
$5.09B
$595K 0.03%
10,755
+945
+10% +$52.4K
MWIV
915
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$594K 0.03%
3,484
+948
+37% +$157K
FFIV icon
916
F5
FFIV
$22.1B
$593K 0.03%
6,531
+917
+16% +$78.1K
PNR icon
917
Pentair
PNR
$10.2B
$590K 0.03%
11,309
+2,429
+27% +$113K
SGI
918
Somnigroup International
SGI
$15.1B
$590K 0.03%
43,712
+3,664
+9% +$42.1K
XLS
919
DELISTED
EXELIS INC COM STK
XLS
$590K 0.03%
33,162
-799
-2% -$12.7K
BLKB icon
920
Blackbaud
BLKB
$1.5B
$588K 0.03%
15,620
-4,493
-22% -$167K
EL icon
921
Estee Lauder
EL
$29B
$588K 0.03%
7,807
+337
+5% +$24.4K
FFBC icon
922
First Financial Bancorp
FFBC
$3.55B
$588K 0.03%
33,761
-2,424
-7% -$38.8K
AAWW
923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$588K 0.03%
14,292
-1,388
-9% -$56.7K
LTC
924
LTC Properties
LTC
$2.16B
$585K 0.03%
16,537
+1,912
+13% +$72.4K
AOL
925
DELISTED
AOL INC COMMON STOCK
AOL
$585K 0.03%
12,548
-42
-0.3% -$1.72K
35 36
37
38 39

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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.