We are live on ! Find out more
PA

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
NXGN
1176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K 0.02%
19,515
-298
-2% -$6.71K
LNN icon
1177
Lindsay Corp
LNN
$1.16B
$410K 0.02%
4,950
+2,414
+95% +$188K
HAFC icon
1178
Hanmi Financial
HAFC
$943M
$409K 0.02%
18,667
-933
-5% -$17.7K
STC icon
1179
Stewart Information Services
STC
$2.05B
$409K 0.02%
12,688
-1,182
-9% -$36.6K
IRF
1180
DELISTED
INTL RECTIFIER CORP
IRF
$409K 0.02%
15,672
+270
+2% +$6.58K
LNC icon
1181
Lincoln National
LNC
$7.91B
$407K 0.02%
7,877
-894
-10% -$42.8K
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
$407K 0.02%
21,185
-10,175
-32% -$181K
BH icon
1183
Biglari Holdings Class B
BH
$1.2B
$406K 0.02%
1,296
-166
-11% -$46.9K
KELYA icon
1184
Kelly Services Class A
KELYA
$526M
$406K 0.02%
16,261
-1,529
-9% -$33.3K
CNW
1185
DELISTED
CON-WAY INC.
CNW
$406K 0.02%
10,224
+479
+5% +$20.1K
GATX icon
1186
GATX Corp
GATX
$6.55B
$405K 0.02%
7,761
+44
+0.6% +$2.21K
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
$405K 0.02%
13,878
+3,536
+34% +$95.5K
IVC
1188
DELISTED
Invacare Corporation
IVC
$405K 0.02%
17,428
-1,567
-8% -$32.5K
DLR icon
1189
Digital Realty Trust
DLR
$73.7B
$404K 0.02%
8,228
-766
-9% -$38.1K
SNI
1190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$404K 0.02%
4,678
+1,030
+28% +$80.7K
DGX icon
1191
Quest Diagnostics
DGX
$25.1B
$403K 0.02%
7,521
-177
-2% -$10.5K
SXI icon
1192
Standex International
SXI
$3.68B
$403K 0.02%
+6,416
New +$389K
IGTE
1193
DELISTED
IGATE CORPORATION
IGTE
$403K 0.02%
10,029
+2,523
+34% +$84.1K
MEI icon
1194
Methode Electronics
MEI
$543M
$402K 0.02%
11,771
-10,844
-48% -$314K
AXLL
1195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$400K 0.02%
8,430
+1,070
+15% +$46K
SMTC icon
1196
Semtech
SMTC
$11.7B
$399K 0.02%
15,787
+1,257
+9% +$37.1K
UPBD icon
1197
Upbound Group
UPBD
$1.19B
$399K 0.02%
11,962
+478
+4% +$16.5K
CPWR
1198
DELISTED
COMPUWARE CORP
CPWR
$399K 0.02%
37,092
+625
+2% +$6.53K
VRE
1199
DELISTED
Veris Residential
VRE
$398K 0.02%
18,552
-1,268
-6% -$26.6K
AMN icon
1200
AMN Healthcare
AMN
$1.28B
$397K 0.02%
26,980
+7,109
+36% +$96.2K
46 47
48
49 50

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.