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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
SAIA icon
1451
Saia
SAIA
$11.3B
$270K 0.01%
+8,428
New +$275K
CGX
1452
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$270K 0.01%
4,010
-515
-11% -$32.2K
GPRE icon
1453
Green Plains
GPRE
$1.19B
$269K 0.01%
+13,855
New +$229K
CFNL
1454
DELISTED
Cardinal Financial Corp
CFNL
$269K 0.01%
+14,933
New +$255K
GEF icon
1455
Greif
GEF
$4.47B
$268K 0.01%
5,116
-102
-2% -$5.35K
MKC icon
1456
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.01%
7,734
+164
+2% +$5.59K
CHCO icon
1457
City Holding Co
CHCO
$1.97B
$266K 0.01%
5,752
-946
-14% -$43.5K
MCRL
1458
DELISTED
MICREL INC
MCRL
$266K 0.01%
26,980
+5,662
+27% +$53.1K
GVA icon
1459
Granite Construction
GVA
$5.45B
$265K 0.01%
7,574
+154
+2% +$4.84K
HHH icon
1460
Howard Hughes
HHH
$3.93B
$265K 0.01%
2,314
-162
-7% -$17.6K
UNM icon
1461
Unum
UNM
$13.8B
$265K 0.01%
7,557
-1,214
-14% -$39.8K
WGO icon
1462
Winnebago Industries
WGO
$870M
$265K 0.01%
+9,664
New +$281K
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K 0.01%
11,416
-111
-1% -$2.35K
GDOT icon
1464
Green Dot
GDOT
$753M
$264K 0.01%
+10,489
New +$244K
SEE
1465
DELISTED
Sealed Air
SEE
$264K 0.01%
+7,755
New +$236K
MEAS
1466
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$264K 0.01%
+4,355
New +$241K
VER
1467
DELISTED
VEREIT, Inc.
VER
$262K 0.01%
4,070
+112
+3% +$7.25K
DF
1468
DELISTED
Dean Foods Company
DF
$259K 0.01%
15,074
-978
-6% -$17.8K
IPCM
1469
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$259K 0.01%
4,355
-2,977
-41% -$169K
VCI
1470
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$259K 0.01%
7,574
-66
-0.9% -$1.95K
FSLR icon
1471
First Solar
FSLR
$21.8B
$257K 0.01%
+4,712
New +$258K
FDO
1472
DELISTED
FAMILY DOLLAR STORES
FDO
$257K 0.01%
3,959
+691
+21% +$47.3K
DCT
1473
DELISTED
DCT Industrial Trust Inc.
DCT
$257K 0.01%
9,009
+312
+4% +$9.25K
RRGB icon
1474
Red Robin
RRGB
$134M
$256K 0.01%
3,484
-3,756
-52% -$284K
TBRG
1475
DELISTED
TruBridge
TBRG
$256K 0.01%
+4,148
New +$250K
57 58
59
60 61

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MASUI
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XL
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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
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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.