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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
DYN
1501
DELISTED
Dynegy, Inc.
DYN
$244K 0.01%
11,320
+1,018
+10% +$20.7K
CTAS icon
1502
Cintas
CTAS
$82.4B
$243K 0.01%
+16,284
New +$221K
ZLC
1503
DELISTED
ZALE CORPORATION
ZLC
$243K 0.01%
15,436
+511
+3% +$7.75K
GLPI icon
1504
Gaming and Leisure Properties
GLPI
$12.8B
$241K 0.01%
+4,734
New +$225K
PVA
1505
DELISTED
PENN VIRGINIA CORP
PVA
$240K 0.01%
25,488
-8,582
-25% -$77.8K
CINF icon
1506
Cincinnati Financial
CINF
$28.3B
$239K 0.01%
4,568
-534
-10% -$27K
MWV
1507
DELISTED
MEADWESTVACO CORP
MWV
$239K 0.01%
6,471
+1,077
+20% +$38.9K
BBOX
1508
DELISTED
Black Box Corp
BBOX
$239K 0.01%
8,020
-1,030
-11% -$28.7K
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K 0.01%
12,895
+1,014
+9% +$19.4K
XYL icon
1510
Xylem
XYL
$28.5B
$237K 0.01%
+6,840
New +$220K
ASX icon
1511
ASE Group
ASX
$80.8B
$236K 0.01%
49,248
-256
-0.5% -$1.26K
BFS
1512
Saul Centers
BFS
$875M
$236K 0.01%
+4,950
New +$237K
HSTM icon
1513
HealthStream
HSTM
$793M
$236K 0.01%
+7,192
New +$246K
CDR
1514
DELISTED
Cedar Realty Trust, Inc
CDR
$236K 0.01%
5,701
+1,092
+24% +$41.1K
RT
1515
DELISTED
Ruby Tuesday Georgia
RT
$236K 0.01%
34,126
-2,359
-6% -$15.6K
AF
1516
DELISTED
Astoria Financial Corporation
AF
$236K 0.01%
17,094
+90
+0.5% +$1.21K
ASEI
1517
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$236K 0.01%
3,277
-72
-2% -$4.83K
AZPN
1518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.01%
+5,657
New +$236K
CLR
1519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$234K 0.01%
4,152
-156
-4% -$8.72K
ADC icon
1520
Agree Realty
ADC
$9.68B
$233K 0.01%
+8,020
New +$241K
RTEC
1521
DELISTED
Rudolph Technologies Inc
RTEC
$233K 0.01%
+19,834
New +$216K
NILE
1522
DELISTED
Blue Nile, Inc.
NILE
$233K 0.01%
+4,950
New +$214K
GNRC icon
1523
Generac Holdings
GNRC
$11.9B
$232K 0.01%
+4,103
New +$201K
COR
1524
DELISTED
Coresite Realty Corporation
COR
$232K 0.01%
+7,192
New +$229K
JOY
1525
DELISTED
Joy Global Inc
JOY
$232K 0.01%
+3,960
New +$218K
59 60
61
62 63

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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.