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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
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
$520K 0.02%
5,258
+462
+10% +$43K
WOOF
1002
DELISTED
VCA Inc.
WOOF
$519K 0.02%
16,541
+870
+6% +$25.4K
ESE icon
1003
ESCO Technologies
ESE
$8.49B
$517K 0.02%
15,094
+3,213
+27% +$111K
SCG
1004
DELISTED
Scana
SCG
$517K 0.02%
11,025
+269
+3% +$12.6K
BANR icon
1005
Banner Corp
BANR
$2.39B
$516K 0.02%
11,521
-1,144
-9% -$46.2K
CCMP
1006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$516K 0.02%
11,291
+315
+3% +$13.3K
HSP
1007
DELISTED
HOSPIRA INC
HSP
$516K 0.02%
12,498
+565
+5% +$22.7K
TXNM
1008
TXNM Energy Inc
TXNM
$6.47B
$515K 0.02%
21,365
+483
+2% +$11.3K
PNK
1009
DELISTED
Pinnacle Entertainment Inc.
PNK
$515K 0.02%
19,834
-17,256
-47% -$421K
GTAT
1010
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$515K 0.02%
59,045
-19,655
-25% -$175K
SCHL icon
1011
Scholastic
SCHL
$796M
$513K 0.02%
+15,094
New +$446K
VIAV icon
1012
Viavi Solutions
VIAV
$9.75B
$512K 0.02%
+69,309
New +$526K
THOR
1013
DELISTED
THORATEC CORPORATION
THOR
$512K 0.02%
13,977
+849
+6% +$33.3K
CATY icon
1014
Cathay General Bancorp
CATY
$4.2B
$511K 0.02%
19,128
+1,484
+8% +$37.6K
JJSF icon
1015
J&J Snack Foods
JJSF
$1.43B
$510K 0.02%
5,752
+230
+4% +$19.4K
HCA icon
1016
HCA Healthcare
HCA
$84.8B
$509K 0.02%
10,674
+1,650
+18% +$76.3K
ZBRA icon
1017
Zebra Technologies
ZBRA
$12.4B
$508K 0.02%
9,397
+592
+7% +$29.7K
ALEX
1018
DELISTED
Alexander & Baldwin
ALEX
$507K 0.02%
12,155
+555
+5% +$21.3K
VOCS
1019
DELISTED
VOCUS INC
VOCS
$507K 0.02%
44,540
+19,403
+77% +$187K
CATO icon
1020
Cato Corp
CATO
$65.9M
$505K 0.02%
15,896
-689
-4% -$21.2K
DIOD icon
1021
Diodes
DIOD
$4B
$505K 0.02%
21,438
+7,055
+49% +$159K
BFH icon
1022
Bread Financial
BFH
$4.21B
$504K 0.02%
2,401
-8,602
-78% -$1.64M
SPTN
1023
DELISTED
SpartanNash
SPTN
$503K 0.02%
20,708
+6,838
+49% +$159K
EGOV
1024
DELISTED
NIC Inc
EGOV
$502K 0.02%
20,199
+5,153
+34% +$121K
DWA
1025
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$502K 0.02%
14,136
+1,431
+11% +$45.1K
39 40
41
42 43

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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.