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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
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$502K 0.02%
27,748
+1,088
+4% +$17.6K
MJN
1027
DELISTED
Mead Johnson Nutrition Company
MJN
$501K 0.02%
5,976
+211
+4% +$17.2K
ROP icon
1028
Roper Technologies
ROP
$36.3B
$500K 0.02%
3,604
+824
+30% +$107K
AAT
1029
American Assets Trust
AAT
$1.49B
$499K 0.02%
+15,873
New +$508K
LAD icon
1030
Lithia Motors
LAD
$7.78B
$499K 0.02%
7,192
-2,579
-26% -$173K
MCO icon
1031
Moody's
MCO
$81.7B
$498K 0.02%
6,349
+199
+3% +$14.6K
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
$497K 0.02%
21,883
+1,447
+7% +$31.3K
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
$496K 0.02%
18,713
+1,615
+9% +$39.7K
AIN icon
1034
Albany International
AIN
$2.14B
$495K 0.02%
13,766
-3,724
-21% -$133K
OSIS icon
1035
OSI Systems
OSIS
$3.57B
$495K 0.02%
9,322
+2,266
+32% +$155K
CBD
1036
DELISTED
Companhia Brasileira de Distribuicao
CBD
$495K 0.02%
11,072
-2,052
-16% -$97K
BOH icon
1037
Bank of Hawaii
BOH
$3.33B
$492K 0.02%
8,314
-222
-3% -$12.8K
APTV icon
1038
Aptiv
APTV
$12B
$489K 0.02%
8,140
+36
+0.4% +$2.08K
GIII icon
1039
G-III Apparel Group
GIII
$1.47B
$489K 0.02%
+13,246
New +$398K
KRG icon
1040
Kite Realty
KRG
$5.95B
$489K 0.02%
18,612
+3,686
+25% +$93.8K
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
$489K 0.02%
10,663
+3,294
+45% +$135K
UNT
1042
DELISTED
UNIT Corporation
UNT
$488K 0.02%
9,462
-396
-4% -$19.7K
LTXB
1043
DELISTED
LegacyTexas Financial Group Inc
LTXB
$488K 0.02%
+17,773
New +$416K
NSP icon
1044
Insperity
NSP
$1.85B
$487K 0.02%
26,980
-2,570
-9% -$46.1K
AEGN
1045
DELISTED
Aegion Corp
AEGN
$487K 0.02%
22,240
+3,966
+22% +$86.1K
FHN icon
1046
First Horizon
FHN
$12.1B
$486K 0.02%
41,675
-3,833
-8% -$42.9K
HIG icon
1047
Hartford Financial Services
HIG
$38.5B
$486K 0.02%
13,426
-1,181
-8% -$40.7K
SAH icon
1048
Sonic Automotive
SAH
$3.15B
$486K 0.02%
19,834
-1,876
-9% -$43.7K
ACO
1049
DELISTED
AMCOL International Corp
ACO
$486K 0.02%
14,292
+2,140
+18% +$68.7K
WAFD icon
1050
WaFd
WAFD
$2.72B
$485K 0.02%
20,844
+1,024
+5% +$23.3K
40 41
42
43 44

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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
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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.