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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
TCF
1076
DELISTED
TCF Financial Corporation
TCF
$467K 0.02%
28,713
-2,469
-8% -$38.2K
APOL
1077
DELISTED
Apollo Education Group Inc Class A
APOL
$466K 0.02%
17,042
+27
+0.2% +$670
FHI icon
1078
Federated Hermes
FHI
$4.4B
$465K 0.02%
16,151
+79
+0.5% +$2.17K
HOG icon
1079
Harley-Davidson
HOG
$2.68B
$465K 0.02%
6,709
+279
+4% +$18.5K
SFG
1080
DELISTED
STANCORP FINL GRP
SFG
$465K 0.02%
7,022
-562
-7% -$34.6K
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
$464K 0.02%
1,096
-2
-0.2% -$817
RGR icon
1082
Sturm, Ruger & Co
RGR
$610M
$462K 0.02%
6,321
+1,617
+34% +$114K
DST
1083
DELISTED
DST Systems Inc.
DST
$462K 0.02%
10,190
+136
+1% +$5.78K
ADEA icon
1084
Adeia
ADEA
$2.86B
$461K 0.02%
88,392
-26,728
-23% -$136K
RTI
1085
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$461K 0.02%
13,467
-6,133
-31% -$209K
BIO icon
1086
Bio-Rad Laboratories Class A
BIO
$8.42B
$460K 0.02%
3,719
-217
-6% -$26.4K
ICUI icon
1087
ICU Medical
ICUI
$3.93B
$460K 0.02%
+7,218
New +$465K
PGR icon
1088
Progressive
PGR
$124B
$460K 0.02%
16,852
-1,293
-7% -$34.9K
IPCC
1089
DELISTED
Infinity Property & Casualty C
IPCC
$460K 0.02%
6,416
+81
+1% +$5.54K
HSNI
1090
DELISTED
HSN, Inc.
HSNI
$460K 0.02%
7,391
-295
-4% -$16.7K
ALGT icon
1091
Allegiant Air
ALGT
$2.64B
$459K 0.02%
4,355
+1,185
+37% +$126K
ETD icon
1092
Ethan Allen Interiors
ETD
$581M
$459K 0.02%
+15,094
New +$426K
K
1093
DELISTED
Kellanova
K
$457K 0.02%
7,974
-36
-0.4% -$2.07K
PCH
1094
DELISTED
PotlatchDeltic
PCH
$457K 0.02%
10,949
+127
+1% +$5.15K
ROG icon
1095
Rogers Corp
ROG
$2.33B
$457K 0.02%
7,425
+1,903
+34% +$115K
HRC
1096
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$457K 0.02%
11,057
+153
+1% +$6.13K
KMX icon
1097
CarMax
KMX
$8.27B
$456K 0.02%
9,705
+1,848
+24% +$90.6K
L icon
1098
Loews
L
$24.3B
$455K 0.02%
9,424
-701
-7% -$33.5K
RAI
1099
DELISTED
Reynolds American Inc
RAI
$455K 0.02%
18,218
-336
-2% -$8.47K
TNC icon
1100
Tennant Co
TNC
$1.5B
$454K 0.02%
6,692
-911
-12% -$58.2K
42 43
44
45 46

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.