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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
AGN
126
DELISTED
Allergan Inc
AGN
$2.59M 0.12%
23,301
+2,049
+10% +$196K
NEM icon
127
Newmont
NEM
$98.2B
$2.57M 0.12%
111,631
-23,760
-18% -$610K
JNPR
128
DELISTED
Juniper Networks
JNPR
$2.56M 0.11%
113,569
+38,822
+52% +$787K
APC
129
DELISTED
Anadarko Petroleum
APC
$2.53M 0.11%
31,842
-893
-3% -$80.1K
CTSH icon
130
Cognizant
CTSH
$21.5B
$2.52M 0.11%
50,016
+6,380
+15% +$291K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.52M 0.11%
18,154
-1,974
-10% -$254K
AMX icon
132
America Movil
AMX
$78.1B
$2.49M 0.11%
106,512
-1,625
-2% -$35.4K
GG
133
DELISTED
Goldcorp Inc
GG
$2.48M 0.11%
114,608
-42,097
-27% -$989K
PKX icon
134
POSCO
PKX
$15.8B
$2.48M 0.11%
31,806
+3,023
+11% +$230K
CNQR
135
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.47M 0.11%
23,917
+7,580
+46% +$767K
HSIC icon
136
Henry Schein
HSIC
$9.74B
$2.45M 0.11%
54,677
+1,530
+3% +$66.9K
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.42M 0.11%
32,022
+2,101
+7% +$143K
ECL icon
138
Ecolab
ECL
$75.6B
$2.41M 0.11%
23,153
+2,213
+11% +$230K
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
$2.41M 0.11%
61,621
+23,155
+60% +$1.01M
ADBE icon
140
Adobe
ADBE
$89.5B
$2.4M 0.11%
40,160
+4,263
+12% +$236K
SAP icon
141
SAP
SAP
$187B
$2.4M 0.11%
27,544
-2,019
-7% -$161K
RIO icon
142
Rio Tinto
RIO
$148B
$2.37M 0.11%
41,942
+2,315
+6% +$120K
NEE icon
143
NextEra Energy
NEE
$187B
$2.37M 0.11%
110,508
-6,892
-6% -$145K
TECH icon
144
Bio-Techne
TECH
$11.2B
$2.33M 0.1%
98,248
+13,508
+16% +$293K
PPG icon
145
PPG Industries
PPG
$25.9B
$2.31M 0.1%
24,348
+2,056
+9% +$185K
SAN icon
146
Banco Santander
SAN
$194B
$2.27M 0.1%
275,685
-2,014
-0.7% -$16K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.27M 0.1%
35,279
+7,727
+28% +$461K
AIG icon
148
American International
AIG
$41.9B
$2.24M 0.1%
43,962
-3,528
-7% -$176K
LOW icon
149
Lowe's Companies
LOW
$116B
$2.23M 0.1%
45,094
+9,449
+27% +$459K
WMB icon
150
Williams Companies
WMB
$90.5B
$2.22M 0.1%
57,515
+978
+2% +$35.2K
4 5
6
7 8

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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.