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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
TUES
1401
DELISTED
Tuesday Morning Corp
TUES
$295K 0.01%
18,503
+8,495
+85% +$120K
ISIL
1402
DELISTED
Intersil Corp
ISIL
$295K 0.01%
25,710
-58
-0.2% -$631
EGL
1403
DELISTED
Engility Holdings, Inc.
EGL
$295K 0.01%
8,822
-1,133
-11% -$35.6K
KOG
1404
DELISTED
KODIAK OIL & GAS CORP
KOG
$295K 0.01%
26,326
+2,002
+8% +$24K
EHTH icon
1405
eHealth
EHTH
$42.5M
$294K 0.01%
+6,321
New +$263K
VSH icon
1406
Vishay Intertechnology
VSH
$5.86B
$294K 0.01%
22,161
-268
-1% -$3.4K
WIT icon
1407
Wipro
WIT
$18.5B
$294K 0.01%
124,416
-5,237
-4% -$11.3K
ULTI
1408
DELISTED
Ultimate Software Group Inc
ULTI
$294K 0.01%
1,916
+405
+27% +$61.2K
ADT
1409
DELISTED
ADT Corp
ADT
$294K 0.01%
7,275
+1,362
+23% +$56K
ADVS
1410
DELISTED
Advent Software Inc
ADVS
$294K 0.01%
8,407
+187
+2% +$6.32K
ININ
1411
DELISTED
Interactive Intelligence Group, inc.
ININ
$293K 0.01%
4,355
+1,185
+37% +$76K
GTY
1412
Getty Realty Corp
GTY
$2.1B
$292K 0.01%
16,099
+3,150
+24% +$58.2K
HVT icon
1413
Haverty Furniture Companies
HVT
$401M
$292K 0.01%
9,322
+185
+2% +$5.11K
BVN icon
1414
Compañía de Minas Buenaventura
BVN
$7.85B
$291K 0.01%
25,935
-9,787
-27% -$121K
CTS icon
1415
CTS Corp
CTS
$1.72B
$291K 0.01%
14,634
-7,076
-33% -$126K
NOG icon
1416
Northern Oil and Gas
NOG
$2.3B
$291K 0.01%
1,933
+428
+28% +$67.8K
RHT
1417
DELISTED
Red Hat Inc
RHT
$291K 0.01%
+5,193
New +$241K
AEIS icon
1418
Advanced Energy
AEIS
$12.2B
$289K 0.01%
+12,642
New +$271K
SITC icon
1419
SITE Centers
SITC
$230M
$289K 0.01%
14,609
+649
+5% +$13.5K
DCOM
1420
DELISTED
Dime Community Bancshares
DCOM
$289K 0.01%
17,063
+5,153
+43% +$85.4K
BRLI
1421
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$288K 0.01%
+11,291
New +$348K
IDCC icon
1422
InterDigital
IDCC
$6.68B
$286K 0.01%
9,713
+546
+6% +$18.5K
VMC icon
1423
Vulcan Materials
VMC
$36.3B
$285K 0.01%
4,795
+910
+23% +$50.2K
AMSF icon
1424
AMERISAFE
AMSF
$569M
$283K 0.01%
6,692
-4,168
-38% -$167K
TNGO
1425
DELISTED
Tangoe, Inc.
TNGO
$283K 0.01%
15,735
-700
-4% -$13.3K
55 56
57
58 59

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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.