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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
MGM icon
1576
MGM Resorts International
MGM
$11.7B
$206K 0.01%
+8,750
New +$178K
TDC icon
1577
Teradata
TDC
$2.68B
$206K 0.01%
4,536
+794
+21% +$36K
DNB
1578
DELISTED
Dun & Bradstreet
DNB
$206K 0.01%
+1,676
New +$188K
HCBK
1579
DELISTED
HUDSON CITY BANCORP INC
HCBK
$206K 0.01%
21,885
-2,858
-12% -$26.2K
OPLK
1580
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$206K 0.01%
+11,084
New +$194K
HHS icon
1581
Harte-Hanks
HHS
$205K 0.01%
2,618
-156
-6% -$12.7K
SBGI icon
1582
Sinclair Inc
SBGI
$974M
$205K 0.01%
+5,750
New +$193K
LSI
1583
DELISTED
LSI CORPORATION
LSI
$205K 0.01%
18,614
+2,185
+13% +$18.6K
BAS
1584
DELISTED
Basis Energy Services, Inc.
BAS
$205K 0.01%
23
-7
-23% -$58K
DAKT icon
1585
Daktronics
DAKT
$941M
$204K 0.01%
13,007
-5,838
-31% -$77.6K
PRDO icon
1586
Perdoceo Education
PRDO
$1.9B
$203K 0.01%
35,586
-2,099
-6% -$9.31K
CXP
1587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.01%
+8,067
New +$187K
LHX icon
1588
L3Harris
LHX
$55.9B
$200K 0.01%
+2,869
New +$182K
BRSL
1589
Brightstar Lottery PLC
BRSL
$1.91B
$198K 0.01%
+10,902
New +$197K
VOXX
1590
DELISTED
VOXX International Corporation Class A
VOXX
$198K 0.01%
11,886
-1,079
-8% -$17K
IO
1591
DELISTED
ION Geophysical Corporation
IO
$198K 0.01%
4,006
+171
+4% +$10.4K
ORN icon
1592
Orion Group Holdings
ORN
$514M
$196K 0.01%
16,261
-1,529
-9% -$17.8K
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
$196K 0.01%
10,917
-959
-8% -$18K
FCE.A
1594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$196K 0.01%
10,273
-907
-8% -$17.6K
LNW
1595
DELISTED
Light & Wonder
LNW
$191K 0.01%
11,279
+1,011
+10% +$17.8K
MIG
1596
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$190K 0.01%
27,345
-2,505
-8% -$17.3K
CBK
1597
DELISTED
Christopher & Banks Corporation
CBK
$189K 0.01%
22,168
+6,280
+40% +$42.3K
CBM
1598
DELISTED
Cambrex Corporation
CBM
$188K 0.01%
+10,535
New +$182K
SMI
1599
DELISTED
Semiconductor Manufacturing Intl
SMI
$188K 0.01%
48,321
-32,979
-41% -$124K
DGII icon
1600
Digi International
DGII
$2.52B
$187K 0.01%
15,459
-1,426
-8% -$15.3K
62 63
64
65 66

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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
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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.