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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
MYE icon
1426
Myers Industries
MYE
$1.18B
$282K 0.01%
13,329
+1,148
+9% +$22.3K
BNNY
1427
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$282K 0.01%
6,554
+761
+13% +$35.5K
BALL icon
1428
Ball Corp
BALL
$17B
$281K 0.01%
+10,880
New +$265K
SHO icon
1429
Sunstone Hotel Investors
SHO
$2.19B
$280K 0.01%
20,917
+2,363
+13% +$31.1K
HEI icon
1430
HEICO Corp
HEI
$48.9B
$279K 0.01%
+11,746
New +$264K
KDP icon
1431
Keurig Dr Pepper
KDP
$40.4B
$279K 0.01%
5,736
-7
-0.1% -$330
AMED
1432
DELISTED
Amedisys
AMED
$278K 0.01%
19,032
-1,773
-9% -$28.5K
CMTL icon
1433
Comtech Telecommunications
CMTL
$51.8M
$278K 0.01%
8,822
-1,133
-11% -$34K
POR icon
1434
Portland General Electric
POR
$6.02B
$278K 0.01%
9,190
+1,144
+14% +$33.6K
POWL icon
1435
Powell Industries
POWL
$8.46B
$278K 0.01%
12,444
-3,846
-24% -$83K
SUP
1436
DELISTED
Superior Industries International
SUP
$278K 0.01%
13,490
+2,514
+23% +$47.5K
TGNA
1437
DELISTED
TEGNA Inc
TGNA
$278K 0.01%
17,940
+2,573
+17% +$36.3K
TE
1438
DELISTED
TECO ENERGY INC
TE
$278K 0.01%
16,128
+98
+0.6% +$1.68K
BBG
1439
DELISTED
Bill Barrett Corp
BBG
$277K 0.01%
10,361
+393
+4% +$10.7K
FCS
1440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$277K 0.01%
20,724
-967
-4% -$12.4K
TTMI icon
1441
TTM Technologies
TTMI
$13.6B
$276K 0.01%
32,157
+6,014
+23% +$55.5K
PRFT
1442
DELISTED
Perficient Inc
PRFT
$276K 0.01%
+11,771
New +$241K
TMH
1443
DELISTED
Team Health Holdings Inc
TMH
$274K 0.01%
+6,022
New +$268K
AX icon
1444
Axos Financial
AX
$5.45B
$273K 0.01%
+13,936
New +$251K
MHK icon
1445
Mohawk Industries
MHK
$6.9B
$273K 0.01%
1,831
-8,285
-82% -$1.13M
XL
1446
DELISTED
XL Group Ltd.
XL
$273K 0.01%
8,570
-673
-7% -$21K
SLAB icon
1447
Silicon Laboratories
SLAB
$7.15B
$272K 0.01%
6,272
-125
-2% -$5.12K
ZION icon
1448
Zions Bancorporation
ZION
$10.1B
$271K 0.01%
9,034
-555
-6% -$16K
AVAV icon
1449
AeroVironment
AVAV
$7.57B
$270K 0.01%
9,253
-3,412
-27% -$91.8K
NWL icon
1450
Newell Brands
NWL
$2.16B
$270K 0.01%
8,338
+234
+3% +$6.96K
56 57
58
59 60

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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.