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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
PAY
1101
DELISTED
Verifone Systems Inc
PAY
$453K 0.02%
16,890
-1,076
-6% -$25.7K
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$453K 0.02%
28,196
+2,987
+12% +$46.1K
STBA icon
1103
S&T Bancorp
STBA
$1.86B
$452K 0.02%
17,865
-830
-4% -$20.5K
TPR icon
1104
Tapestry
TPR
$28.8B
$452K 0.02%
8,061
-43
-0.5% -$2.32K
WAT icon
1105
Waters Corp
WAT
$36.8B
$451K 0.02%
4,505
+240
+6% +$24.2K
AHL
1106
DELISTED
ASPEN Insurance Holding Limited
AHL
$451K 0.02%
10,918
-878
-7% -$34.5K
ATMI
1107
DELISTED
A T M I INC
ATMI
$451K 0.02%
14,933
+1,213
+9% +$34.6K
HSY icon
1108
Hershey
HSY
$35.4B
$450K 0.02%
4,631
+312
+7% +$30K
NYT icon
1109
New York Times
NYT
$11.6B
$449K 0.02%
28,321
+832
+3% +$11.3K
GAS
1110
DELISTED
AGL Resources Inc
GAS
$449K 0.02%
9,516
-92
-1% -$4.28K
LNG icon
1111
Cheniere Energy
LNG
$56.5B
$448K 0.02%
10,380
-390
-4% -$15.5K
SKYW icon
1112
Skywest
SKYW
$4.11B
$448K 0.02%
30,188
-2,982
-9% -$45.4K
CFN
1113
DELISTED
CAREFUSION CORPORATION
CFN
$448K 0.02%
11,255
+226
+2% +$8.79K
POLY
1114
DELISTED
Plantronics, Inc.
POLY
$447K 0.02%
9,625
+690
+8% +$31.1K
FULT icon
1115
Fulton Financial
FULT
$4.7B
$446K 0.02%
34,062
-2,934
-8% -$36.6K
HTLD icon
1116
Heartland Express
HTLD
$1.11B
$446K 0.02%
22,720
+497
+2% +$8.14K
TBI
1117
Trueblue
TBI
$234M
$445K 0.02%
17,247
-8,083
-32% -$202K
GAP
1118
The Gap Inc
GAP
$6.84B
$445K 0.02%
11,381
+1,998
+21% +$78.2K
MDP
1119
DELISTED
Meredith Corporation
MDP
$445K 0.02%
8,597
+510
+6% +$26K
SWI
1120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$445K 0.02%
11,759
+1,080
+10% +$37.7K
BJRI icon
1121
BJ's Restaurants
BJRI
$1.41B
$444K 0.02%
14,292
+2,411
+20% +$69.3K
LTM
1122
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$443K 0.02%
27,168
+10,678
+65% +$171K
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$443K 0.02%
8,379
-497
-6% -$24.9K
CMA
1124
DELISTED
Comerica
CMA
$441K 0.02%
9,274
-468
-5% -$20.6K
BTU
1125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$440K 0.02%
1,501
+78
+5% +$22K
43 44
45
46 47

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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
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.