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
FSS icon
1376
Federal Signal
FSS
$7.25B
$309K 0.01%
21,070
-19,035
-47% -$271K
RL icon
1377
Ralph Lauren
RL
$22.2B
$309K 0.01%
1,751
+46
+3% +$7.83K
RAD
1378
DELISTED
Rite Aid Corporation
RAD
$307K 0.01%
3,036
+689
+29% +$73.3K
ATHN
1379
DELISTED
Athenahealth, Inc.
ATHN
$307K 0.01%
+2,281
New +$293K
WU icon
1380
Western Union
WU
$2.57B
$306K 0.01%
17,732
-413
-2% -$7.24K
HF
1381
DELISTED
HFF Inc.
HF
$306K 0.01%
12,152
+3,124
+35% +$74K
FBP icon
1382
First Bancorp
FBP
$4.4B
$305K 0.01%
49,249
-12,271
-20% -$70.3K
BEAM
1383
DELISTED
BEAM INC COM STK (DE)
BEAM
$305K 0.01%
4,478
-349
-7% -$23.6K
MCHP icon
1384
Microchip Technology
MCHP
$42.8B
$304K 0.01%
13,568
-18,210
-57% -$382K
MGAM
1385
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$303K 0.01%
9,664
+2,458
+34% +$76.5K
DRI icon
1386
Darden Restaurants
DRI
$22.5B
$302K 0.01%
6,214
+877
+16% +$40.6K
DXPE icon
1387
DXP Enterprises
DXPE
$2.62B
$301K 0.01%
2,613
-1,099
-30% -$103K
OMCL icon
1388
Omnicell
OMCL
$1.86B
$301K 0.01%
11,771
-2,612
-18% -$62.4K
TECD
1389
DELISTED
Tech Data Corp
TECD
$301K 0.01%
5,840
-311
-5% -$15.9K
J icon
1390
Jacobs Solutions
J
$15.9B
$300K 0.01%
5,760
+878
+18% +$43.5K
LRCX icon
1391
Lam Research
LRCX
$382B
$300K 0.01%
55,010
+3,970
+8% +$20.9K
EQY
1392
DELISTED
Equity One
EQY
$300K 0.01%
13,390
+1,398
+12% +$31.8K
KBH icon
1393
KB Home
KBH
$3.48B
$299K 0.01%
16,364
+56
+0.3% +$962
SJM icon
1394
J.M. Smucker
SJM
$12.6B
$299K 0.01%
2,887
-372
-11% -$39.4K
ESI
1395
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$298K 0.01%
8,885
-3,175
-26% -$114K
YOKU
1396
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$298K 0.01%
9,828
-7,572
-44% -$217K
AFFX
1397
DELISTED
Affymetrix Inc
AFFX
$298K 0.01%
34,741
-11,089
-24% -$85K
AAON icon
1398
Aaon
AAON
$8.41B
$297K 0.01%
20,923
-7,846
-27% -$99.5K
MCY icon
1399
Mercury Insurance
MCY
$5.94B
$297K 0.01%
5,980
-260
-4% -$12.6K
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
$296K 0.01%
36,897
-2,603
-7% -$20.5K
54 55
56
57 58

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.