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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
NAVG
1276
DELISTED
Navigators Group Inc
NAVG
$355K 0.02%
11,228
-1,442
-11% -$43.3K
PVH icon
1277
PVH
PVH
$3.71B
$354K 0.02%
2,602
+110
+4% +$14K
HAYN
1278
DELISTED
Haynes International, Inc.
HAYN
$354K 0.02%
6,416
-824
-11% -$43K
LLL
1279
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.02%
3,315
+513
+18% +$51.3K
ITRI icon
1280
Itron
ITRI
$3.73B
$353K 0.02%
8,522
+208
+3% +$8.83K
X
1281
DELISTED
US Steel
X
$353K 0.02%
11,983
+633
+6% +$16.3K
CVSA
1282
Covista Inc
CVSA
$3.94B
$352K 0.02%
9,910
-78
-0.8% -$2.69K
MSA icon
1283
Mine Safety
MSA
$6.74B
$352K 0.02%
6,873
+363
+6% +$18.1K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.87B
$352K 0.02%
14,476
+430
+3% +$10.4K
SWK icon
1285
Stanley Black & Decker
SWK
$14.2B
$352K 0.02%
4,360
-467
-10% -$38.2K
PLL
1286
DELISTED
PALL CORP
PLL
$352K 0.02%
4,120
+697
+20% +$56.6K
HRB icon
1287
H&R Block
HRB
$5.18B
$351K 0.02%
12,099
+2,551
+27% +$72.4K
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
$349K 0.02%
10,561
+134
+1% +$4.18K
GFI icon
1289
Gold Fields
GFI
$29.2B
$348K 0.02%
108,680
-34,545
-24% -$141K
VRTS icon
1290
Virtus Investment Partners
VRTS
$1.11B
$348K 0.02%
1,742
+474
+37% +$91K
SFY
1291
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$348K 0.02%
25,813
-1,627
-6% -$21.5K
APOG icon
1292
Apogee Enterprises
APOG
$850M
$347K 0.02%
9,664
-3,151
-25% -$105K
ADTN icon
1293
Adtran
ADTN
$798M
$346K 0.02%
12,804
+581
+5% +$14.6K
GFF icon
1294
Griffon
GFF
$4.16B
$346K 0.02%
26,178
-2,467
-9% -$31.5K
SLGN icon
1295
Silgan Holdings
SLGN
$4.91B
$346K 0.02%
14,400
-484
-3% -$11.3K
UTIW
1296
DELISTED
UTI WORLDWIDE INC
UTIW
$346K 0.02%
19,706
+623
+3% +$9.82K
ENSG icon
1297
The Ensign Group
ENSG
$10.1B
$345K 0.02%
30,517
-19,117
-39% -$211K
XRAY icon
1298
Dentsply Sirona
XRAY
$2.59B
$344K 0.02%
7,088
-6,940
-49% -$325K
EBS icon
1299
Emergent Biosolutions
EBS
$375M
$343K 0.02%
14,933
-3,762
-20% -$78.4K
IBOC icon
1300
International Bancshares
IBOC
$4.77B
$343K 0.02%
13,001
-421
-3% -$10.2K
50 51
52
53 54

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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.