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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
ANDV
1051
DELISTED
Andeavor
ANDV
$485K 0.02%
8,283
-256
-3% -$13.3K
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
$485K 0.02%
23,591
-2,252
-9% -$45K
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
$484K 0.02%
9,790
-694
-7% -$31.4K
CALM icon
1054
Cal-Maine
CALM
$4.28B
$483K 0.02%
16,040
+4,996
+45% +$133K
AWK icon
1055
American Water Works
AWK
$26.3B
$481K 0.02%
11,385
+537
+5% +$22.5K
CRK icon
1056
Comstock Resources
CRK
$3.97B
$479K 0.02%
5,236
+918
+21% +$79.7K
PRI icon
1057
Primerica
PRI
$9.81B
$479K 0.02%
11,158
-170
-2% -$7.21K
JCP
1058
DELISTED
J.C. Penney Company, Inc.
JCP
$479K 0.02%
+52,338
New +$436K
CVG
1059
DELISTED
Convergys
CVG
$479K 0.02%
22,733
+551
+2% +$11K
FLR icon
1060
Fluor
FLR
$7.29B
$478K 0.02%
5,955
+943
+19% +$72K
WEN icon
1061
Wendy's
WEN
$1.33B
$477K 0.02%
54,728
+5,467
+11% +$47K
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
$477K 0.02%
14,749
-13,596
-48% -$408K
AGNC icon
1063
AGNC Investment
AGNC
$12.3B
$476K 0.02%
24,684
-3,266
-12% -$69.5K
LSTR icon
1064
Landstar System
LSTR
$6.8B
$475K 0.02%
8,273
+696
+9% +$39K
GGB icon
1065
Gerdau
GGB
$9.44B
$473K 0.02%
75,983
-11,710
-13% -$73.1K
LXU icon
1066
LSB Industries
LXU
$881M
$473K 0.02%
14,977
+2,747
+22% +$71.1K
CST
1067
DELISTED
CST Brands, Inc.
CST
$473K 0.02%
12,868
+2,227
+21% +$72.9K
ACM icon
1068
Aecom
ACM
$9.07B
$471K 0.02%
16,003
-1,459
-8% -$44.1K
BBY icon
1069
Best Buy
BBY
$18B
$470K 0.02%
11,780
+2,238
+23% +$91.8K
ITGR icon
1070
Integer Holdings
ITGR
$3.35B
$470K 0.02%
11,658
+4,778
+69% +$168K
OXM icon
1071
Oxford Industries
OXM
$577M
$470K 0.02%
5,821
+2,651
+84% +$193K
PNW icon
1072
Pinnacle West Capital
PNW
$12.9B
$470K 0.02%
8,883
+294
+3% +$16.1K
KSS icon
1073
Kohl's
KSS
$2.03B
$469K 0.02%
8,268
+1,046
+14% +$57.4K
CHT icon
1074
Chunghwa Telecom
CHT
$33.2B
$468K 0.02%
15,120
-792
-5% -$24.7K
SMG icon
1075
ScottsMiracle-Gro
SMG
$4.03B
$468K 0.02%
7,528
-46
-0.6% -$2.69K
41 42
43
44 45

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.