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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
CIB icon
1701
Grupo Cibest SA
CIB
$20.4B
– –
-5,015
Closed -$289K
DEI icon
1702
Douglas Emmett
DEI
$2.06B
– –
-8,994
Closed -$211K
E icon
1703
ENI
E
$76B
– –
-34,595
Closed -$1.59M
FENG
1704
Phoenix New Media
FENG
$16.8M
– –
-1,825
Closed -$123K
FOSL icon
1705
Fossil Group
FOSL
$239M
– –
-4,368
Closed -$508K
FORR icon
1706
Forrester Research
FORR
$172M
– –
-5,793
Closed -$213K
GHC icon
1707
Graham Holdings Company
GHC
$4.97B
– –
-629
Closed -$232K
HZO icon
1708
MarineMax
HZO
$800M
– –
-15,980
Closed -$195K
KOF icon
1709
Coca-Cola Femsa
KOF
$21.6B
– –
-1,615
Closed -$203K
KT icon
1710
KT
KT
$8.84B
– –
-40,920
Closed -$686K
LINC icon
1711
Lincoln Educational Services
LINC
$1.29B
– –
-14,770
Closed -$68K
RDY icon
1712
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-149,575
Closed -$1.13M
SOL
1713
DELISTED
Emeren Group
SOL
– –
-5,460
Closed -$136K
STRA icon
1714
Strategic Education
STRA
$1.71B
– –
-6,335
Closed -$263K
TAL icon
1715
TAL Education Group
TAL
$5.71B
– –
-62,100
Closed -$150K
UEIC icon
1716
Universal Electronics
UEIC
$57.2M
– –
-9,050
Closed -$326K
UMC icon
1717
United Microelectronic
UMC
$48.9B
– –
-98,124
Closed -$202K
VICR icon
1718
Vicor
VICR
$9.62B
– –
-10,860
Closed -$89K
VIPS icon
1719
Vipshop
VIPS
$6.84B
– –
-40,500
Closed -$230K
VNET
1720
VNET Group
VNET
$2.05B
– –
-11,850
Closed -$195K
VTOL icon
1721
Bristow Group
VTOL
$1.35B
– –
-5,880
Closed -$320K
CEA
1722
DELISTED
China Eastern Airlines
CEA
– –
-10,050
Closed -$165K
SHI
1723
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,100
Closed -$203K
SFUN
1724
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-405
Closed -$209K
NUAN
1725
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,118
Closed -$326K
67 68
69
70 71

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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.