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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
UCB
1526
United Community Banks
UCB
$4.22B
$231K 0.01%
13,007
-11,718
-47% -$194K
CPLA
1527
DELISTED
Capella Education Company
CPLA
$231K 0.01%
3,484
-2,851
-45% -$178K
MOV icon
1528
Movado Group
MOV
$812M
$230K 0.01%
+5,226
New +$234K
RHI icon
1529
Robert Half
RHI
$3.61B
$230K 0.01%
+5,471
New +$215K
PBCT
1530
DELISTED
People's United Financial Inc
PBCT
$230K 0.01%
15,182
-1,472
-9% -$21.6K
SSP icon
1531
E.W. Scripps
SSP
$274M
$229K 0.01%
11,873
-10,216
-46% -$176K
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
$229K 0.01%
+5,035
New +$214K
DGI
1533
DELISTED
DigitalGlobe Inc.
DGI
$229K 0.01%
+5,563
New +$200K
GNW icon
1534
Genworth Financial
GNW
$3.8B
$228K 0.01%
14,697
-1,133
-7% -$16.4K
CIE
1535
DELISTED
Cobalt International Energy, Inc
CIE
$228K 0.01%
923
-34
-4% -$10.6K
APEI icon
1536
American Public Education
APEI
$875M
$227K 0.01%
+5,226
New +$216K
CPB icon
1537
Campbell Soup
CPB
$6.51B
$227K 0.01%
5,242
-148
-3% -$6.13K
IVR icon
1538
Invesco Mortgage Capital
IVR
$776M
$227K 0.01%
1,549
+45
+3% +$6.83K
SRC
1539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.01%
5,146
-405
-7% -$17.9K
WNR
1540
DELISTED
Western Refining Inc
WNR
$227K 0.01%
+5,342
New +$192K
WERN icon
1541
Werner Enterprises
WERN
$2.54B
$226K 0.01%
9,155
+91
+1% +$2.16K
TEN
1542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.01%
+3,993
New +$217K
RHP icon
1543
Ryman Hospitality Properties
RHP
$8.4B
$224K 0.01%
+5,362
New +$211K
TTEC icon
1544
TTEC Holdings
TTEC
$103M
$223K 0.01%
9,322
-3,343
-26% -$84.1K
ORIT
1545
DELISTED
Oritani Financial Corp. New
ORIT
$223K 0.01%
13,878
+3,536
+34% +$57K
OI icon
1546
O-I Glass
OI
$1.39B
$222K 0.01%
+6,195
New +$200K
SAIC icon
1547
Saic
SAIC
$5.03B
$222K 0.01%
6,708
-1,998
-23% -$69.4K
GL icon
1548
Globe Life
GL
$13.5B
$220K 0.01%
4,218
+37
+0.9% +$1.84K
TWO
1549
Two Harbors Investment
TWO
$1.27B
$220K 0.01%
2,965
-234
-7% -$17.5K
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
$220K 0.01%
13,398
-5,297
-28% -$92.7K
60 61
62
63 64

Similar funds

MASUI
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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.