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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
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$14.5M |
| 2 |
Amgen
AMGN
|
+$11.6M |
| 3 |
AbbVie
ABBV
|
+$10.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.88M |
| 5 |
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 |
Baidu
BIDU
|
+$1.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Matsons
MATX
$6.37B
| $255K | 0.01% |
9,755
+409
| +4% | +$10.5K |
|
|
FRAN
1477
DELISTED
Francesca's Holdings Corporation
FRAN
| $255K | 0.01% |
1,157
+242
| +26% | +$52.8K |
|
|
FARO
1478
DELISTED
Faro Technologies
FARO
| $254K | 0.01% |
4,355
-2,072
| -32% | -$103K |
|
1479
Harmonic Inc
HLIT
$1.21B
| $254K | 0.01% |
34,442
-29,783
| -46% | -$221K |
|
1480
Zumiez
ZUMZ
$320M
| $254K | 0.01% |
9,756
+861
| +10% | +$24K |
|
|
LOGM
1481
DELISTED
LogMein, Inc.
LOGM
| $254K | 0.01% |
7,557
-4,595
| -38% | -$147K |
|
|
EXAR
1482
DELISTED
Exar Corporation
EXAR
| $254K | 0.01% |
21,553
+9,943
| +86% | +$123K |
|
1483
CNO Financial Group
CNO
$4.97B
| $253K | 0.01% |
14,295
+1,895
| +15% | +$30.4K |
|
1484
Universal Corp
UVV
$1.34B
| $253K | 0.01% |
4,631
-105
| -2% | -$5.45K |
|
|
WIBC
1485
DELISTED
WILSHIRE BANCORP INC
WIBC
| $253K | 0.01% |
23,177
+7,197
| +45% | +$67.8K |
|
1486
GameStop
GME
$9.5B
| $252K | 0.01% |
20,428
+3,388
| +20% | +$43.4K |
|
|
WPX
1487
DELISTED
WPX Energy, Inc.
WPX
| $252K | 0.01% |
12,360
-689
| -5% | -$13.8K |
|
1488
Jefferies Financial Group
JEF
$12.9B
| $251K | 0.01% |
9,909
-593
| -6% | -$15K |
|
1489
Matthews International
MATW
$864M
| $251K | 0.01% |
5,884
+188
| +3% | +$7.67K |
|
1490
Quanta Services
PWR
$93.9B
| $251K | 0.01% |
+7,951
| New | +$234K |
|
1491
Forestar Group
FOR
$1.44B
| $250K | 0.01% |
11,771
-10,844
| -48% | -$227K |
|
|
DMND
1492
DELISTED
DIAMOND FOODS, INC.
DMND
| $250K | 0.01% |
9,687
-3,278
| -25% | -$78.4K |
|
1493
Pan American Silver
PAAS
$18.6B
| $249K | 0.01% |
21,242
-8,077
| -28% | -$86.1K |
|
1494
Tyson Foods
TSN
$20.2B
| $248K | 0.01% |
7,414
-1,027
| -12% | -$31.3K |
|
|
HNP
1495
DELISTED
Huaneng Power Intl, Inc.
HNP
| $247K | 0.01% |
6,825
-3,975
| -37% | -$157K |
|
|
PLCM
1496
DELISTED
POLYCOM INC
PLCM
| $246K | 0.01% |
21,862
-5,894
| -21% | -$63.6K |
|
1497
Encompass Health
EHC
$11.2B
| $245K | 0.01% |
9,233
+1,163
| +14% | +$32.4K |
|
1498
Molson Coors Class B
TAP
$7.68B
| $245K | 0.01% |
4,360
-467
| -10% | -$25K |
|
|
ZEP
1499
DELISTED
ZEP INC COM STK (DE)
ZEP
| $245K | 0.01% |
13,490
-1,285
| -9% | -$24.2K |
|
1500
CubeSmart
CUBE
$9.53B
| $244K | 0.01% |
15,324
+804
| +6% | +$13.8K |
|
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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.