We are live on ! Find out more
PA

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
YZC
1601
DELISTED
Yanzhou Coal Mining
YZC
$187K 0.01%
20,293
-12,557
-38% -$125K
SID icon
1602
Companhia Siderúrgica Nacional
SID
$1.43B
$186K 0.01%
30,016
-9,849
-25% -$53.8K
MTG icon
1603
MGIC Investment
MTG
$6.27B
$185K 0.01%
21,923
+2,863
+15% +$22.8K
UTI icon
1604
Universal Technical Institute
UTI
$2.08B
$182K 0.01%
13,053
-1,117
-8% -$14.8K
SPOK icon
1605
Spok Holdings
SPOK
$221M
$181K 0.01%
12,688
-1,182
-9% -$17.1K
GTIV
1606
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$179K 0.01%
14,427
-4,568
-24% -$55K
PDM
1607
Piedmont Realty Trust
PDM
$1.22B
$178K 0.01%
10,756
-946
-8% -$16.4K
ARR
1608
Armour Residential REIT
ARR
$2.02B
$177K 0.01%
1,103
+38
+4% +$6.12K
PETS icon
1609
PetMed Express
PETS
$42.5M
$174K 0.01%
+10,489
New +$164K
CEVA icon
1610
CEVA Inc
CEVA
$1.01B
$171K 0.01%
11,222
-25
-0.2% -$377
WIN
1611
DELISTED
Windstream Holdings Inc
WIN
$171K 0.01%
2,732
+5
+0.2% +$324
DGIT
1612
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$171K 0.01%
13,418
+3,381
+34% +$41.7K
CCRN
1613
DELISTED
Cross Country Healthcare
CCRN
$170K 0.01%
16,991
-1,399
-8% -$9.7K
MFA
1614
MFA Financial
MFA
$929M
$169K 0.01%
5,970
-384
-6% -$11.2K
CBR
1615
DELISTED
CIBER Inc.
CBR
$169K 0.01%
40,763
-2,652
-6% -$9.49K
RFP
1616
DELISTED
Resolute Forest Products Inc.
RFP
$168K 0.01%
+10,468
New +$154K
IPI icon
1617
Intrepid Potash
IPI
$460M
$167K 0.01%
1,056
-15
-1% -$2.33K
SPPI
1618
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$167K 0.01%
18,822
+4,744
+34% +$42.4K
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$167K 0.01%
+11,771
New +$155K
FTR
1620
DELISTED
Frontier Communications Corp.
FTR
$167K 0.01%
2,397
-8
-0.3% -$547
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$2.41B
$166K 0.01%
30,718
-2,826
-8% -$16.3K
ONE
1622
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$165K 0.01%
16,902
+801
+5% +$7.24K
RDN icon
1623
Radian Group
RDN
$5.14B
$163K 0.01%
+11,509
New +$161K
ACH
1624
DELISTED
Alum Corp of China Ltd
ACH
$160K 0.01%
18,382
-11,168
-38% -$101K
GNCMA
1625
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$158K 0.01%
14,128
+984
+7% +$9.59K
63 64
65
66 67

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.