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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
FBR
1726
DELISTED
Fibria Celulose Sa
FBR
– –
-10,540
Closed -$121K
SHLD
1727
DELISTED
Sears Holding Corporation
SHLD
– –
-8,073
Closed -$363K
JASO
1728
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,400
Closed -$116K
DANG
1729
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,050
Closed -$168K
COCO
1730
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-52,760
Closed -$116K
ISS
1731
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-18,600
Closed -$92K
HITK
1732
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,335
Closed -$273K
SPRD
1733
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-8,250
Closed -$251K
NVE
1734
DELISTED
NV ENERGY, INC
NVE
– –
-51,425
Closed -$1.21M
ELN
1735
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-93,092
Closed -$1.45M
BRY
1736
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-4,913
Closed -$212K
LCC
1737
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-10,386
Closed -$197K
TLAB
1738
DELISTED
TELLABS INC
TLAB
– –
-17,100
Closed -$39K
SYMM
1739
DELISTED
SYMMETRICOM INC
SYMM
– –
-18,298
Closed -$88K
SHFL
1740
DELISTED
SHFL ENTMT INC
SHFL
– –
-14,112
Closed -$325K
NYX
1741
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,810
Closed -$328K
ABV.C
1742
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-13,770
Closed -$533K
ABV
1743
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-54,672
Closed -$2.1M
OMX
1744
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-54,880
Closed -$702K
SKS
1745
DELISTED
SAKS INCORPORATED
SKS
– –
-22,668
Closed -$361K
DELL
1746
DELISTED
DELL INC
DELL
– –
-123,754
Closed -$1.7M
WMS
1747
DELISTED
WMS INDS INC
WMS
– –
-11,704
Closed -$304K
KDN
1748
DELISTED
KAYDON CORP
KDN
– –
-15,801
Closed -$561K
FIRE
1749
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-8,151
Closed -$619K
MFB
1750
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-14,775
Closed -$347K
67 68 69
70
71

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XL
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MSL
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CA
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TAM
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NCM
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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.