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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
MMSI icon
1226
Merit Medical Systems
MMSI
$4.43B
$381K 0.02%
24,209
+3,554
+17% +$53.9K
PBY
1227
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$381K 0.02%
31,355
-2,115
-6% -$27.2K
BYD icon
1228
Boyd Gaming
BYD
$6.47B
$380K 0.02%
33,787
-13,258
-28% -$157K
FCF icon
1229
First Commonwealth Financial
FCF
$2.12B
$380K 0.02%
43,103
+18,649
+76% +$161K
MTRN icon
1230
Materion
MTRN
$5.01B
$380K 0.02%
12,323
-342
-3% -$9.92K
RGS icon
1231
Regis Corp
RGS
$69.9M
$380K 0.02%
+1,309
New +$393K
COLE
1232
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$380K 0.02%
27,051
-2,117
-7% -$28.9K
MCF
1233
DELISTED
Contango Oil & Gas Co.
MCF
$379K 0.02%
8,020
-125
-2% -$5.49K
MFIC icon
1234
MidCap Financial Investment
MFIC
$784M
$378K 0.02%
14,841
-66
-0.4% -$1.7K
WABC icon
1235
Westamerica Bancorp
WABC
$1.39B
$378K 0.02%
6,696
-96
-1% -$5.12K
VIV icon
1236
Telefônica Brasil
VIV
$22.4B
$377K 0.02%
19,600
-2,874
-13% -$58.4K
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
$377K 0.02%
8,822
+3,300
+60% +$136K
BCO icon
1238
Brink's
BCO
$5.02B
$376K 0.02%
11,010
+973
+10% +$30.6K
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
$374K 0.02%
11,041
+2,867
+35% +$99.3K
ROL icon
1240
Rollins
ROL
$18.6B
$373K 0.02%
41,600
+3,027
+8% +$25.2K
SLM icon
1241
SLM Corp
SLM
$4.57B
$373K 0.02%
39,670
+1,975
+5% +$18.2K
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$373K 0.02%
20,705
-3,178
-13% -$54.1K
ANN
1243
DELISTED
ANN INC
ANN
$373K 0.02%
10,205
+338
+3% +$12K
ABAX
1244
DELISTED
Abaxis Inc
ABAX
$373K 0.02%
9,322
+3,984
+75% +$147K
EZPW icon
1245
Ezcorp Inc
EZPW
$1.82B
$372K 0.02%
31,792
-2,283
-7% -$30.3K
PNFP icon
1246
Pinnacle Financial Partners Inc
PNFP
$15.5B
$371K 0.02%
11,406
+2,932
+35% +$92.4K
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
$371K 0.02%
22,573
-1,415
-6% -$25K
RDC
1248
DELISTED
Rowan Companies Plc
RDC
$371K 0.02%
10,496
+97
+0.9% +$3.46K
JBTM
1249
JBT Marel
JBTM
$7.14B
$369K 0.02%
12,596
-5,194
-29% -$144K
CALY
1250
Callaway Golf Company
CALY
$3.26B
$368K 0.02%
43,678
+9,303
+27% +$73.9K
48 49
50
51 52

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MASUI
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XL
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MSL
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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.