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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
HMY icon
1651
Harmony Gold Mining
HMY
$9.92B
$131K 0.01%
51,623
-19,147
-27% -$57.4K
CIG icon
1652
CEMIG Preferred Shares
CIG
$6.09B
$129K 0.01%
42,357
-13,899
-25% -$46.1K
DHX icon
1653
DHI Group
DHX
$166M
$121K 0.01%
16,672
+6,330
+61% +$48.5K
PSEM
1654
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$119K 0.01%
13,418
-147
-1% -$1.25K
CBEY
1655
DELISTED
CBEYOND INC COM STK
CBEY
$115K 0.01%
16,626
-2,369
-12% -$15K
GPK icon
1656
Graphic Packaging
GPK
$3.26B
$109K ﹤0.01%
+11,315
New +$99.1K
SWS
1657
DELISTED
SWS GROUP INC
SWS
$108K ﹤0.01%
17,793
-1,502
-8% -$8.84K
DSPG
1658
DELISTED
DSP Group Inc
DSPG
$105K ﹤0.01%
10,854
-4,221
-28% -$34.4K
VVUS
1659
DELISTED
Vivus Inc
VVUS
$104K ﹤0.01%
1,149
+148
+15% +$14.3K
SD
1660
DELISTED
SANDRIDGE ENERGY, INC.
SD
$101K ﹤0.01%
16,608
-983
-6% -$5.88K
CSG
1661
DELISTED
CHAMBERS STR PPTYS COM
CSG
$101K ﹤0.01%
13,140
+2,340
+22% +$19.9K
PMCS
1662
DELISTED
P M C SIERRA INC
PMCS
$94K ﹤0.01%
14,692
+2,517
+21% +$15.6K
RITM icon
1663
Rithm Capital
RITM
$5.09B
$90K ﹤0.01%
6,753
+1,203
+22% +$15.5K
PACT
1664
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$90K ﹤0.01%
12,649
-8,651
-41% -$59.6K
SIGM
1665
DELISTED
Sigma Designs Inc
SIGM
$89K ﹤0.01%
18,960
+3,164
+20% +$16.7K
NIHD
1666
DELISTED
NII HOLDINGS INC CL B
NIHD
$87K ﹤0.01%
31,744
-1,559
-5% -$5.75K
XCO
1667
DELISTED
Exco Resources
XCO
$83K ﹤0.01%
1,042
+182
+21% +$15.5K
TWGP
1668
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$82K ﹤0.01%
24,137
-1,188
-5% -$4.87K
IVAC
1669
DELISTED
Intevac Inc
IVAC
$79K ﹤0.01%
10,633
-2,942
-22% -$17.9K
ARIA
1670
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$75K ﹤0.01%
10,951
+735
+7% +$3.97K
MHR
1671
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$75K ﹤0.01%
+10,220
New +$72.1K
ANV
1672
DELISTED
Allied Nevada Gold Corp
ANV
$70K ﹤0.01%
19,790
-3,845
-16% -$14.4K
JAKK icon
1673
Jakks Pacific
JAKK
$280M
$69K ﹤0.01%
1,028
-88
-8% -$5.28K
GAME
1674
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$66K ﹤0.01%
14,378
-10,372
-42% -$44.5K
EXEL icon
1675
Exelixis
EXEL
$13.9B
$65K ﹤0.01%
+10,585
New +$58.3K
65 66
67
68 69

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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
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.