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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
SMP icon
1301
Standard Motor Products
SMP
$861M
$343K 0.02%
9,322
-3,343
-26% -$115K
STZ icon
1302
Constellation Brands
STZ
$22.2B
$343K 0.02%
4,878
+306
+7% +$20.5K
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
$343K 0.02%
18
-1
-5% -$18.9K
EFX icon
1304
Equifax
EFX
$20.3B
$342K 0.02%
4,955
+1,252
+34% +$81.4K
LQDT icon
1305
Liquidity Services
LQDT
$1.17B
$342K 0.02%
15,094
+8,822
+141% +$222K
NEWP
1306
DELISTED
NEWPORT CORP
NEWP
$342K 0.02%
18,940
-5,785
-23% -$94.7K
HRI icon
1307
Herc Holdings
HRI
$5.43B
$341K 0.02%
+3,967
New +$283K
BPFH
1308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$341K 0.02%
27,026
+6,942
+35% +$80.5K
TEG
1309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$341K 0.02%
6,267
+315
+5% +$17.6K
XXIA
1310
DELISTED
Ixia
XXIA
$340K 0.02%
25,560
+11,448
+81% +$159K
CLF icon
1311
Cleveland-Cliffs
CLF
$6.81B
$337K 0.02%
12,859
+645
+5% +$15.9K
SCOR icon
1312
Comscore
SCOR
$337K 0.02%
589
-157
-21% -$86.4K
PETM
1313
DELISTED
PETSMART INC
PETM
$337K 0.02%
4,628
+1,111
+32% +$81.3K
CY
1314
DELISTED
Cypress Semiconductor
CY
$337K 0.02%
32,071
+2,314
+8% +$21.9K
CLX icon
1315
Clorox
CLX
$11.6B
$336K 0.02%
3,620
-267
-7% -$24.1K
GTLS
1316
DELISTED
Chart Industries
GTLS
$336K 0.02%
3,516
+362
+11% +$38.1K
DEL
1317
DELISTED
Deltic Timber
DEL
$336K 0.02%
+4,950
New +$315K
RGP icon
1318
Resources Connection
RGP
$129M
$335K 0.02%
23,407
+6,280
+37% +$82.7K
TRST
1319
Trustco Bank Corp NY
TRST
$977M
$335K 0.02%
9,340
-2,661
-22% -$91K
SEMG
1320
DELISTED
SEMGROUP CORPORATION
SEMG
$335K 0.02%
5,130
+436
+9% +$26.2K
QEP
1321
DELISTED
QEP RESOURCES, INC.
QEP
$334K 0.02%
10,905
-726
-6% -$22.8K
EIG icon
1322
Employers Holdings
EIG
$908M
$333K 0.01%
10,535
-4,361
-29% -$135K
FIX icon
1323
Comfort Systems
FIX
$61B
$332K 0.01%
17,109
-6,411
-27% -$121K
LMNX
1324
DELISTED
Luminex Corp
LMNX
$331K 0.01%
+17,040
New +$322K
ITC
1325
DELISTED
ITC HOLDINGS CORP
ITC
$331K 0.01%
10,350
+180
+2% +$5.75K
51 52
53
54 55

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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.