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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
NBR icon
1251
Nabors Industries
NBR
$1.23B
$368K 0.02%
433
+3
+0.7% +$2.54K
EMBJ
1252
Embraer S.A. ADS
EMBJ
$11.6B
$367K 0.02%
11,408
-1,767
-13% -$56.1K
FRED
1253
DELISTED
Fred's Inc
FRED
$367K 0.02%
19,834
-1,876
-9% -$31.2K
PMC
1254
DELISTED
PharMerica Corporation
PMC
$367K 0.02%
17,063
-1,632
-9% -$29.7K
IRC
1255
DELISTED
INLAND REAL ESTATE CORP
IRC
$367K 0.02%
34,928
-2,554
-7% -$26.8K
FCN icon
1256
FTI Consulting
FCN
$4.82B
$365K 0.02%
8,860
+498
+6% +$20.7K
GPC icon
1257
Genuine Parts
GPC
$17.1B
$365K 0.02%
4,391
-314
-7% -$25.4K
SONC
1258
DELISTED
Sonic Corp
SONC
$365K 0.02%
18,092
-4,794
-21% -$93.2K
MHO icon
1259
M/I Homes
MHO
$3.83B
$364K 0.02%
+14,292
New +$302K
PKE icon
1260
Park Aerospace
PKE
$745M
$364K 0.02%
12,688
-277
-2% -$7.85K
UFCS icon
1261
United Fire Group
UFCS
$1.32B
$364K 0.02%
12,688
-1,182
-9% -$35.3K
COL
1262
DELISTED
Rockwell Collins
COL
$364K 0.02%
4,924
+988
+25% +$70.2K
EW icon
1263
Edwards Lifesciences
EW
$47.6B
$363K 0.02%
33,090
-534
-2% -$6.02K
WRLD icon
1264
World Acceptance Corp
WRLD
$950M
$363K 0.02%
4,148
+165
+4% +$15.4K
SWY
1265
DELISTED
SAFEWAY INC
SWY
$363K 0.02%
12,446
+2,871
+30% +$86.2K
WPP
1266
DELISTED
WAUSAU PAPER CORP.
WPP
$362K 0.02%
28,584
-2,776
-9% -$34.1K
SAFT icon
1267
Safety Insurance
SAFT
$1.52B
$361K 0.02%
6,416
-824
-11% -$45.3K
CJES
1268
DELISTED
C&J ENERGY SVCS LTD
CJES
$361K 0.02%
15,620
+211
+1% +$4.82K
ROC
1269
DELISTED
ROCKWOOD HLDGS INC
ROC
$361K 0.02%
5,019
+223
+5% +$15.2K
XRX icon
1270
Xerox
XRX
$337M
$358K 0.02%
11,164
+633
+6% +$18.2K
NPKI
1271
NPK International
NPKI
$1.21B
$358K 0.02%
29,133
-5,726
-16% -$71.5K
BF.B icon
1272
Brown-Forman Class B
BF.B
$12B
$357K 0.02%
14,744
+456
+3% +$10.7K
UAL icon
1273
United Airlines
UAL
$38.4B
$357K 0.02%
9,450
+2,727
+41% +$95.5K
STWD icon
1274
Starwood Property Trust
STWD
$6.12B
$355K 0.02%
15,876
-701
-4% -$14.8K
VLY icon
1275
Valley National Bancorp
VLY
$7.93B
$355K 0.02%
35,104
-3,032
-8% -$30.4K
49 50
51
52 53

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MASUI
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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
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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.