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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
DIN icon
976
Dine Brands
DIN
$432M
$548K 0.02%
6,554
-144
-2% -$11.4K
CADE
977
DELISTED
Cadence Bank
CADE
$547K 0.02%
21,525
+1,615
+8% +$36.8K
EFOR
978
Everforth Inc
EFOR
$845M
$545K 0.02%
15,620
+4,010
+35% +$134K
LDOS icon
979
Leidos
LDOS
$14.1B
$543K 0.02%
11,680
-160
-1% -$7.38K
HE icon
980
Hawaiian Electric Industries
HE
$2.33B
$542K 0.02%
20,797
-577
-3% -$14.9K
KNGT
981
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$541K 0.02%
29,501
+3,266
+12% +$59.9K
WGL
982
DELISTED
Wgl Holdings
WGL
$540K 0.02%
13,473
+234
+2% +$9.74K
MENT
983
DELISTED
Mentor Graphics Corp
MENT
$540K 0.02%
22,435
+2,565
+13% +$58K
ODP
984
DELISTED
ODP
ODP
$537K 0.02%
10,145
+5,280
+109% +$279K
CTRX
985
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$537K 0.02%
11,309
+860
+8% +$40.6K
AWR icon
986
American States Water
AWR
$3.39B
$534K 0.02%
18,575
+2,382
+15% +$67.1K
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
$534K 0.02%
28,355
-49
-0.2% -$866
PACW
988
DELISTED
PacWest Bancorp
PACW
$534K 0.02%
12,642
+2,600
+26% +$102K
FICO icon
989
Fair Isaac
FICO
$28.7B
$533K 0.02%
8,474
+975
+13% +$56.3K
KLIC icon
990
Kulicke & Soffa
KLIC
$5.3B
$533K 0.02%
40,100
+24,884
+164% +$312K
RRX icon
991
Regal Rexnord
RRX
$14.2B
$531K 0.02%
7,200
-346
-5% -$25.1K
INDB icon
992
Independent Bank
INDB
$4.05B
$529K 0.02%
13,490
+3,148
+30% +$116K
IVZ icon
993
Invesco
IVZ
$13.3B
$529K 0.02%
14,546
+529
+4% +$17.9K
CLH icon
994
Clean Harbors
CLH
$16.1B
$528K 0.02%
8,803
-302
-3% -$17.4K
NTCT icon
995
NETSCOUT
NTCT
$2.86B
$528K 0.02%
17,842
+8,434
+90% +$239K
KOP icon
996
Koppers
KOP
$966M
$527K 0.02%
11,521
+1,479
+15% +$67.1K
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
$523K 0.02%
4,844
-182
-4% -$19.7K
AME icon
998
Ametek
AME
$55.5B
$522K 0.02%
9,910
+2,755
+39% +$133K
IART icon
999
Integra LifeSciences
IART
$1.54B
$521K 0.02%
26,730
+4,377
+20% +$80.3K
KSU
1000
DELISTED
Kansas City Southern
KSU
$520K 0.02%
4,200
+987
+31% +$118K
38 39
40
41 42

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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.