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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
RSTI
1126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$439K 0.02%
16,261
+3,175
+24% +$79.6K
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$439K 0.02%
20,304
-470
-2% -$10.3K
ALOG
1128
DELISTED
Analogic Corp
ALOG
$438K 0.02%
4,950
+2,414
+95% +$220K
CPN
1129
DELISTED
Calpine Corporation
CPN
$438K 0.02%
22,425
+51
+0.2% +$991
ARO
1130
DELISTED
Aeropostale Inc
ARO
$438K 0.02%
48,184
+30,506
+173% +$279K
HNT
1131
DELISTED
HEALTH NET INC
HNT
$438K 0.02%
14,775
-629
-4% -$18.8K
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$437K 0.02%
24,919
-9,790
-28% -$166K
CDP icon
1133
COPT Defense Properties
CDP
$4.31B
$436K 0.02%
18,391
-1,497
-8% -$34.9K
TG icon
1134
Tredegar Corp
TG
$268M
$435K 0.02%
15,094
+5,294
+54% +$141K
CBB
1135
DELISTED
Cincinnati Bell Inc.
CBB
$435K 0.02%
24,457
+13,921
+132% +$217K
HOPE icon
1136
Hope Bancorp
HOPE
$1.72B
$434K 0.02%
26,155
+6,071
+30% +$93.8K
NTRS icon
1137
Northern Trust
NTRS
$22.2B
$434K 0.02%
7,011
-537
-7% -$30.8K
TIF
1138
DELISTED
Tiffany & Co.
TIF
$434K 0.02%
4,678
+769
+20% +$63.9K
TNL icon
1139
Travel + Leisure Co
TNL
$4.54B
$433K 0.02%
13,013
+2,897
+29% +$88.7K
FLS icon
1140
Flowserve
FLS
$9.25B
$431K 0.02%
5,471
+1,125
+26% +$78K
YPF icon
1141
YPF
YPF
$20.2B
$431K 0.02%
+13,088
New +$335K
TYPE
1142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$431K 0.02%
13,513
-2,409
-15% -$70.4K
KRA
1143
DELISTED
Kraton Corporation
KRA
$430K 0.02%
18,667
-1,838
-9% -$39.7K
ANF icon
1144
Abercrombie & Fitch
ANF
$4.17B
$429K 0.02%
+13,042
New +$450K
NX icon
1145
Quanex
NX
$854M
$427K 0.02%
+21,438
New +$388K
PZZA icon
1146
Papa John's
PZZA
$999M
$427K 0.02%
9,410
+2,572
+38% +$103K
CPRI icon
1147
Capri Holdings
CPRI
$1.77B
$426K 0.02%
+5,243
New +$414K
IRBT
1148
DELISTED
iRobot
IRBT
$425K 0.02%
12,231
+5,325
+77% +$181K
ECPG icon
1149
Encore Capital Group
ECPG
$1.93B
$424K 0.02%
8,428
+2,790
+49% +$133K
PFG icon
1150
Principal Financial Group
PFG
$23.6B
$424K 0.02%
8,602
-300
-3% -$14.2K
44 45
46
47 48

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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.