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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
GEOS icon
1326
Geospace Technologies
GEOS
$91.6M
$330K 0.01%
3,484
+948
+37% +$87.2K
KMPR icon
1327
Kemper
KMPR
$1.7B
$330K 0.01%
8,064
-644
-7% -$24.5K
POST icon
1328
Post Holdings
POST
$4.12B
$330K 0.01%
10,230
+173
+2% +$5.09K
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$5.64B
$330K 0.01%
12,642
+3,234
+34% +$83.4K
TMP icon
1330
Tompkins Financial
TMP
$1.45B
$330K 0.01%
6,416
+81
+1% +$3.94K
CHMT
1331
DELISTED
Chemtura Corporation
CHMT
$330K 0.01%
11,802
+1,498
+15% +$37.5K
HUN icon
1332
Huntsman Corp
HUN
$2.24B
$329K 0.01%
13,384
+1,176
+10% +$26.8K
RSG icon
1333
Republic Services
RSG
$66.7B
$329K 0.01%
9,915
+1,588
+19% +$53.8K
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
$329K 0.01%
+512
New +$286K
BGC
1335
DELISTED
General Cable Corporation
BGC
$329K 0.01%
11,184
+463
+4% +$14K
CEC
1336
DELISTED
CEC ENTERTAINMENT INC
CEC
$329K 0.01%
7,425
-2,530
-25% -$115K
SFNC icon
1337
Simmons First National
SFNC
$3.35B
$328K 0.01%
17,644
-2,266
-11% -$38.2K
SMCI icon
1338
Super Micro Computer
SMCI
$19.5B
$327K 0.01%
190,320
-17,730
-9% -$26.8K
SNCR
1339
DELISTED
Synchronoss Technologies
SNCR
$327K 0.01%
1,171
-353
-23% -$107K
IDTI
1340
DELISTED
Integrated Device Technology I
IDTI
$327K 0.01%
32,109
+3,068
+11% +$30.5K
DO
1341
DELISTED
Diamond Offshore Drilling
DO
$327K 0.01%
5,742
+121
+2% +$7.29K
BKS
1342
DELISTED
Barnes & Noble
BKS
$326K 0.01%
33,271
-3,078
-8% -$29.7K
HW
1343
DELISTED
Headwaters Inc
HW
$326K 0.01%
33,278
+14,462
+77% +$133K
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
$325K 0.01%
18,343
+3,746
+26% +$63.1K
MSTR icon
1345
Strategy Inc
MSTR
$33.5B
$325K 0.01%
26,130
-13,700
-34% -$161K
WDFC icon
1346
WD-40
WDFC
$3.1B
$325K 0.01%
4,355
-1,167
-21% -$83.3K
LXK
1347
DELISTED
Lexmark Intl Inc
LXK
$325K 0.01%
9,140
-603
-6% -$21.2K
SVU
1348
DELISTED
SUPERVALU Inc.
SVU
$324K 0.01%
6,353
+766
+14% +$37.8K
BOBE
1349
DELISTED
Bob Evans Farms, Inc.
BOBE
$324K 0.01%
6,410
+356
+6% +$19.5K
ATI icon
1350
ATI
ATI
$27B
$322K 0.01%
9,047
+480
+6% +$15.8K
52 53
54
55 56

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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.