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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
PKT
1626
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$158K 0.01%
+10,489
New +$152K
SBS icon
1627
Sabesp
SBS
$19.7B
$157K 0.01%
71,614
-23,498
-25% -$48.4K
RPAI
1628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157K 0.01%
12,318
-80
-0.6% -$1.08K
AVID
1629
DELISTED
Avid Technology Inc
AVID
$152K 0.01%
18,595
-1,605
-8% -$12.3K
AOI
1630
DELISTED
Alliance One International
AOI
$151K 0.01%
4,951
-356
-7% -$10.7K
CYS
1631
DELISTED
CYS Investments Inc.
CYS
$150K 0.01%
20,246
+570
+3% +$4.58K
MCS icon
1632
Marcus Corp
MCS
$732M
$149K 0.01%
11,084
-976
-8% -$13.8K
MDR
1633
DELISTED
McDermott International
MDR
$148K 0.01%
5,387
+176
+3% +$4.12K
GA
1634
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$148K 0.01%
13,195
-11,405
-46% -$113K
ESIO
1635
DELISTED
Electro Scientific Industries
ESIO
$147K 0.01%
14,062
+2,786
+25% +$29.4K
BDN
1636
Brandywine Realty Trust
BDN
$551M
$145K 0.01%
10,273
-733
-7% -$9.93K
CFFN icon
1637
Capitol Federal Financial
CFFN
$1.08B
$145K 0.01%
11,963
+885
+8% +$10.9K
COHU icon
1638
Cohu
COHU
$2.39B
$145K 0.01%
13,855
-1,220
-8% -$12.3K
BSMX
1639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$145K 0.01%
10,624
-3,486
-25% -$48.1K
NRF
1640
DELISTED
NorthStar Realty Finance Corp.
NRF
$142K 0.01%
+5,390
New +$109K
CLMS
1641
DELISTED
Calamos Asset Management, Inc.
CLMS
$141K 0.01%
11,886
-174
-1% -$1.81K
BKMU
1642
DELISTED
Bank Mutual Corp
BKMU
$140K 0.01%
19,946
-8,094
-29% -$53K
SHYF
1643
DELISTED
The Shyft Group
SHYF
$138K 0.01%
20,564
-1,746
-8% -$11.4K
CDE icon
1644
Coeur Mining
CDE
$15.6B
$135K 0.01%
12,406
+1,584
+15% +$17.8K
KOPN icon
1645
Kopin
KOPN
$663M
$135K 0.01%
32,059
-109
-0.3% -$419
OSPN icon
1646
OneSpan
OSPN
$562M
$135K 0.01%
+17,428
New +$133K
CNCO
1647
DELISTED
Cencosud S.A.
CNCO
$134K 0.01%
12,288
-4,032
-25% -$48.1K
BSBR icon
1648
Santander
BSBR
$39.7B
$133K 0.01%
22,717
-7,455
-25% -$46.9K
QNST icon
1649
QuinStreet
QNST
$870M
$132K 0.01%
15,229
-2,861
-16% -$25.3K
PQUE
1650
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$132K 0.01%
30,458
+5,133
+20% +$22.2K
64 65
66
67 68

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MASUI
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XL
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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
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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.