We are live on ! Find out more
PA

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
FTK icon
1351
Flotek Industries
FTK
$935M
$321K 0.01%
2,664
-542
-17% -$68.7K
LGND icon
1352
Ligand Pharmaceuticals
LGND
$6.02B
$321K 0.01%
+9,773
New +$318K
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
$321K 0.01%
8,428
-1,643
-16% -$54.7K
CENX icon
1354
Century Aluminum
CENX
$4.57B
$320K 0.01%
30,553
-2,012
-6% -$17.9K
PRSU
1355
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$320K 0.01%
12,235
-2,560
-17% -$61K
BIG
1356
DELISTED
Big Lots, Inc.
BIG
$320K 0.01%
9,910
-298
-3% -$10.6K
MIDD icon
1357
Middleby
MIDD
$6.05B
$319K 0.01%
3,993
+561
+16% +$41.5K
WHR icon
1358
Whirlpool
WHR
$2.42B
$319K 0.01%
2,036
-146
-7% -$21.4K
ITG
1359
DELISTED
Investment Technology Group Inc
ITG
$319K 0.01%
15,505
-8,015
-34% -$145K
ANK
1360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$318K 0.01%
5,614
+1,631
+41% +$92.4K
DY icon
1361
Dycom Industries
DY
$12.9B
$317K 0.01%
11,406
-9,099
-44% -$261K
PIPR icon
1362
Piper Sandler
PIPR
$5.14B
$317K 0.01%
+32,080
New +$293K
ROCK icon
1363
Gibraltar Industries
ROCK
$1.34B
$317K 0.01%
17,063
-1,632
-9% -$26.7K
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K 0.01%
20,636
+5,982
+41% +$84.9K
ABMD
1365
DELISTED
Abiomed Inc
ABMD
$315K 0.01%
11,771
-1,707
-13% -$42.2K
RFMD
1366
DELISTED
RF MICRO DEVICES INC
RFMD
$315K 0.01%
61,118
+500
+0.8% +$2.68K
AIV
1367
Aimco
AIV
$380M
$314K 0.01%
91,088
-4,954
-5% -$17.8K
MAS icon
1368
Masco
MAS
$16B
$314K 0.01%
15,693
+3,667
+30% +$68.2K
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
$314K 0.01%
+9,624
New +$312K
BMI icon
1370
Badger Meter
BMI
$3.66B
$313K 0.01%
+11,504
New +$299K
GES
1371
DELISTED
Guess Inc
GES
$313K 0.01%
10,084
-124
-1% -$3.93K
CCEP icon
1372
Coca-Cola Europacific Partners
CCEP
$46.5B
$312K 0.01%
7,074
-143
-2% -$5.97K
TIVO
1373
DELISTED
Tivo Inc
TIVO
$312K 0.01%
15,848
-730
-4% -$13.4K
MUSA icon
1374
Murphy USA
MUSA
$11.3B
$311K 0.01%
7,476
+9
+0.1% +$382
MTSC
1375
DELISTED
MTS Systems Corp
MTSC
$310K 0.01%
4,355
-262
-6% -$17.3K
53 54
55
56 57

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.