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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
TRIP icon
101
TripAdvisor
TRIP
$1.59B
$3M 0.13%
36,191
+16,427
+83% +$1.34M
ABT icon
102
Abbott
ABT
$180B
$3M 0.13%
78,154
-32,538
-29% -$1.2M
UNP icon
103
Union Pacific
UNP
$182B
$2.99M 0.13%
35,588
+8,630
+32% +$683K
UPS icon
104
United Parcel Service
UPS
$97.6B
$2.96M 0.13%
28,220
+6,392
+29% +$630K
MDT icon
105
Medtronic
MDT
$107B
$2.96M 0.13%
51,566
+1,934
+4% +$110K
MA icon
106
Mastercard
MA
$477B
$2.96M 0.13%
35,370
+1,520
+4% +$113K
EOG icon
107
EOG Resources
EOG
$78B
$2.95M 0.13%
35,104
+230
+0.7% +$19.7K
B
108
Barrick Mining
B
$62.2B
$2.9M 0.13%
164,255
-28,846
-15% -$509K
BHP icon
109
BHP
BHP
$213B
$2.9M 0.13%
50,197
+19,034
+61% +$1.1M
SO icon
110
Southern Company
SO
$110B
$2.89M 0.13%
70,377
+1,505
+2% +$62.1K
BP icon
111
BP
BP
$113B
$2.89M 0.13%
72,705
+15,031
+26% +$560K
NOV icon
112
NOV
NOV
$7.45B
$2.89M 0.13%
40,308
+897
+2% +$65.2K
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
$2.88M 0.13%
90,368
+17,822
+25% +$539K
PSX icon
114
Phillips 66
PSX
$82.9B
$2.86M 0.13%
37,080
-3,257
-8% -$217K
TTE icon
115
TotalEnergies
TTE
$193B
$2.84M 0.13%
46,324
-5,254
-10% -$313K
HON icon
116
Honeywell
HON
$77B
$2.73M 0.12%
33,235
+6,965
+27% +$544K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$2.73M 0.12%
175,830
+56,460
+47% +$807K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$2.73M 0.12%
68,369
+15,155
+28% +$618K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.72M 0.12%
50,422
+2,901
+6% +$155K
INFY icon
120
Infosys
INFY
$45B
$2.71M 0.12%
383,616
-13,584
-3% -$91.5K
AKAM icon
121
Akamai
AKAM
$16.8B
$2.7M 0.12%
57,277
+19,765
+53% +$933K
TWX
122
DELISTED
Time Warner Inc
TWX
$2.7M 0.12%
40,375
+7,564
+23% +$489K
EXPE icon
123
Expedia Group
EXPE
$31.2B
$2.68M 0.12%
38,424
+8,973
+30% +$528K
AMT icon
124
American Tower
AMT
$77.7B
$2.63M 0.12%
32,920
-1,130
-3% -$87.7K
CAT icon
125
Caterpillar
CAT
$409B
$2.6M 0.12%
28,633
+3,278
+13% +$280K
3 4
5
6 7

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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
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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.