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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
MO icon
151
Altria Group
MO
$122B
$2.21M 0.1%
57,690
-308
-0.5% -$11.4K
VTRS icon
152
Viatris
VTRS
$20.1B
$2.21M 0.1%
50,894
+4,496
+10% +$185K
AGN
153
DELISTED
Allergan plc
AGN
$2.2M 0.1%
13,113
+1,575
+14% +$246K
NKE icon
154
Nike
NKE
$61.9B
$2.2M 0.1%
55,858
+974
+2% +$37.3K
DEO icon
155
Diageo
DEO
$46.2B
$2.15M 0.1%
16,276
+6,212
+62% +$793K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.1%
37,463
+6,307
+20% +$367K
VRSN icon
157
VeriSign
VRSN
$25.3B
$2.15M 0.1%
35,924
+11,110
+45% +$612K
APA icon
158
APA Corp
APA
$12.8B
$2.12M 0.1%
24,720
-1,868
-7% -$166K
SBAC icon
159
SBA Communications
SBAC
$18.4B
$2.12M 0.1%
23,613
-1,636
-6% -$140K
ABEV icon
160
Ambev
ABEV
$47.3B
$2.12M 0.09%
+287,712
New +$2.1M
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$2.1M 0.09%
18,823
+1,068
+6% +$106K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.09%
36,230
+4,868
+16% +$289K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$2.08M 0.09%
57,871
+1,536
+3% +$53.8K
EQNR icon
164
Equinor
EQNR
$95.9B
$2.07M 0.09%
85,762
+22,233
+35% +$513K
CPHD
165
DELISTED
Cepheid Inc
CPHD
$2.07M 0.09%
44,247
+38,991
+742% +$1.65M
BUD icon
166
AB InBev
BUD
$158B
$2.07M 0.09%
19,406
-8,270
-30% -$845K
MU icon
167
Micron Technology
MU
$1.04T
$2.06M 0.09%
94,894
+10,476
+12% +$204K
OII icon
168
Oceaneering
OII
$5.25B
$2.06M 0.09%
26,073
+1,830
+8% +$149K
RYAAY icon
169
Ryanair
RYAAY
$29.5B
$2.06M 0.09%
+106,811
New +$2.09M
BHI
170
DELISTED
Baker Hughes
BHI
$2.04M 0.09%
36,975
+83
+0.2% +$4.55K
HDB icon
171
HDFC Bank
HDB
$119B
$2.03M 0.09%
235,872
+38,924
+20% +$331K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$2.03M 0.09%
9,344
+696
+8% +$139K
TEF
173
DELISTED
Telefonica
TEF
$2.02M 0.09%
168,917
+37,764
+29% +$457K
BCS icon
174
Barclays
BCS
$94.1B
$2.02M 0.09%
120,415
+15,057
+14% +$238K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.09%
56,645
+4,013
+8% +$138K
5 6
7
8 9

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MSL
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NCM
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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.