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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
ANR
1151
DELISTED
Alpha Natural Resources Inc
ANR
$424K 0.02%
59,406
+1,172
+2% +$7.91K
JBLU icon
1152
JetBlue
JBLU
$1.96B
$423K 0.02%
49,446
+1,566
+3% +$12.4K
CSGS
1153
DELISTED
CSG Systems International
CSGS
$422K 0.02%
14,338
-16
-0.1% -$442
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.52B
$422K 0.02%
7,650
-61
-0.8% -$3.08K
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
$422K 0.02%
7,787
+460
+6% +$21.7K
CIR
1156
DELISTED
CIRCOR International, Inc
CIR
$422K 0.02%
5,226
-4,729
-48% -$345K
AEO icon
1157
American Eagle Outfitters
AEO
$2.85B
$421K 0.02%
29,212
-449
-2% -$6.66K
HNI icon
1158
HNI Corp
HNI
$3B
$420K 0.02%
10,810
+1,136
+12% +$43.2K
UNTD
1159
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$420K 0.02%
30,515
+14,633
+92% +$447K
THG icon
1160
Hanover Insurance
THG
$7.63B
$419K 0.02%
7,022
-562
-7% -$33.1K
ENIA
1161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$419K 0.02%
51,853
-8,220
-14% -$70.3K
TRMK icon
1162
Trustmark
TRMK
$2.73B
$417K 0.02%
15,543
-223
-1% -$6.03K
THO icon
1163
Thor Industries
THO
$3.99B
$416K 0.02%
7,528
-102
-1% -$5.63K
TXT icon
1164
Textron
TXT
$16.6B
$416K 0.02%
11,310
+2,642
+30% +$81.1K
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
$416K 0.02%
6,108
+302
+5% +$20.1K
AMD icon
1166
Advanced Micro Devices
AMD
$851B
$415K 0.02%
107,206
+3,144
+3% +$11.3K
MZTI
1167
The Marzetti Company
MZTI
$2.94B
$415K 0.02%
4,713
+209
+5% +$17.6K
SSI
1168
DELISTED
Stage Stores Inc
SSI
$415K 0.02%
18,667
+6,123
+49% +$128K
ASTE icon
1169
Astec Industries
ASTE
$1.3B
$414K 0.02%
10,719
-1,041
-9% -$36.9K
EXLS icon
1170
EXL Service
EXLS
$4.23B
$414K 0.02%
75,010
+35,810
+91% +$196K
LTM
1171
DELISTED
LIFE TIME FITNESS INC
LTM
$414K 0.02%
8,798
+215
+3% +$10.3K
AZTA icon
1172
Azenta
AZTA
$1.26B
$412K 0.02%
39,303
-2,912
-7% -$28.8K
AZZ icon
1173
AZZ Inc
AZZ
$4.5B
$412K 0.02%
8,428
+2,156
+34% +$97.9K
CSGP icon
1174
CoStar Group
CSGP
$11.3B
$412K 0.02%
22,340
+5,320
+31% +$94.1K
MSI icon
1175
Motorola Solutions
MSI
$69.4B
$411K 0.02%
6,084
+570
+10% +$36.3K
45 46
47
48 49

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.