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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
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63K ﹤0.01%
+2,829
New +$64.1K
HL icon
1677
Hecla Mining
HL
$10.2B
$58K ﹤0.01%
18,980
+3,380
+22% +$10.2K
XIN
1678
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
1,092
-678
-38% -$40.9K
ARQL
1679
DELISTED
Arqule Inc
ARQL
$57K ﹤0.01%
26,511
+10,299
+64% +$23.2K
GERN icon
1680
Geron
GERN
$911M
$52K ﹤0.01%
+11,585
New +$49.7K
HK
1681
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
+66
New +$51.2K
KWK
1682
DELISTED
QUICKSILVER RESOURCES INC
KWK
$31K ﹤0.01%
+10,220
New +$26.6K
DVAX
1683
DELISTED
Dynavax Technologies
DVAX
$30K ﹤0.01%
1,533
+273
+22% +$4K
CGRN
1684
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
104
+18
+21% +$4.45K
LXRX icon
1685
Lexicon Pharmaceuticals
LXRX
$1.02B
$26K ﹤0.01%
2,034
+363
+22% +$5.78K
RTK
1686
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,424
+254
+22% +$4.66K
VTG
1687
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$24K ﹤0.01%
13,140
+2,340
+22% +$4.24K
CTIC
1688
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+1,168
New +$21.3K
PCO
1689
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
+11
New +$22.6K
FCEL icon
1690
FuelCell Energy
FCEL
$1.7B
$18K ﹤0.01%
3
+1
+50% +$6.05K
QMCO icon
1691
Quantum Corp
QMCO
$437M
$18K ﹤0.01%
96
+17
+22% +$3.48K
CDMO
1692
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
1,773
+316
+22% +$2.97K
URG
1693
Ur-Energy
URG
$485M
$16K ﹤0.01%
+11,315
New +$12.8K
STSI
1694
DELISTED
STAR SCIENTIFIC INC
STSI
$16K ﹤0.01%
13,505
+2,405
+22% +$3.83K
PZG icon
1695
Paramount Gold Nevada
PZG
$94.4M
$12K ﹤0.01%
13,140
+2,340
+22% +$2.7K
MDW
1696
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10K ﹤0.01%
12,775
+2,275
+22% +$2.04K
SWSH
1697
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$7K ﹤0.01%
1,351
+241
+22% +$1.39K
AORT icon
1698
Artivion
AORT
$1.23B
– –
-13,052
Closed -$91K
BGFV
1699
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,860
Closed -$175K
BSAC icon
1700
Banco Santander Chile
BSAC
$15.8B
– –
-9,095
Closed -$239K
66 67
68
69 70

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.