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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
NSR
951
DELISTED
Neustar Inc
NSR
$567K 0.03%
11,381
+9
+0.1% +$433
COLB icon
952
Columbia Banking Systems
COLB
$8.81B
$565K 0.03%
20,521
-1,431
-7% -$37.5K
BCR
953
DELISTED
CR Bard Inc.
BCR
$565K 0.03%
4,217
+83
+2% +$10.9K
CAKE icon
954
Cheesecake Factory
CAKE
$4.21B
$564K 0.03%
11,688
+564
+5% +$26.4K
HTSI
955
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$564K 0.03%
11,423
+459
+4% +$22.7K
DECK icon
956
Deckers Outdoor
DECK
$13.3B
$563K 0.03%
39,990
+3,342
+9% +$41.2K
MPWR icon
957
Monolithic Power Systems
MPWR
$65.5B
$563K 0.03%
16,238
+7,464
+85% +$239K
IM
958
DELISTED
Ingram Micro
IM
$562K 0.03%
23,946
-1,031
-4% -$24.2K
ASB icon
959
Associated Banc-Corp
ASB
$5.81B
$561K 0.03%
32,246
+1,064
+3% +$17.7K
COHR icon
960
Coherent
COHR
$55.2B
$560K 0.03%
31,792
+10,653
+50% +$182K
AKS
961
DELISTED
AK Steel Holding Corp
AKS
$560K 0.03%
68,341
+1,764
+3% +$9.31K
TWI icon
962
Titan International
TWI
$516M
$557K 0.03%
30,990
+8,404
+37% +$135K
LO
963
DELISTED
LORILLARD INC COM STK
LO
$557K 0.03%
10,983
+546
+5% +$27.2K
DVA icon
964
DaVita
DVA
$15.1B
$556K 0.02%
8,771
+502
+6% +$29.5K
ACH
965
Accendra Health
ACH
$240M
$556K 0.02%
15,209
+137
+0.9% +$5.03K
NATI
966
DELISTED
National Instruments Corp
NATI
$556K 0.02%
17,365
+1,062
+7% +$32.8K
MINI
967
DELISTED
Mobile Mini Inc
MINI
$556K 0.02%
13,513
-11,817
-47% -$440K
CAB
968
DELISTED
Cabela's Inc
CAB
$556K 0.02%
8,338
+571
+7% +$35.5K
GSM icon
969
FerroAtlántica
GSM
$628M
$555K 0.02%
30,806
+14,492
+89% +$250K
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
$553K 0.02%
17,911
+7,869
+78% +$206K
CYBX
971
DELISTED
CYBERONICS INC
CYBX
$552K 0.02%
8,428
+2,156
+34% +$131K
TXRH icon
972
Texas Roadhouse
TXRH
$12.7B
$551K 0.02%
19,834
-5,496
-22% -$150K
ACI
973
DELISTED
ARCH COAL, INC.
ACI
$551K 0.02%
12,389
+8,043
+185% +$338K
LZB icon
974
La-Z-Boy
LZB
$1.59B
$550K 0.02%
17,727
-3,683
-17% -$95.2K
TER icon
975
Teradyne
TER
$54.8B
$549K 0.02%
+31,162
New +$527K
37 38
39
40 41

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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
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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.