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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$2.01M 0.09%
19,421
+1,512
+8% +$152K
TJX icon
177
TJX Companies
TJX
$170B
$2.01M 0.09%
63,022
+14,436
+30% +$437K
AZN icon
178
AstraZeneca
AZN
$263B
$2.01M 0.09%
33,804
+4,241
+14% +$230K
PCAR icon
179
PACCAR
PCAR
$69.6B
$1.99M 0.09%
50,358
+8,274
+20% +$313K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.09%
64,606
+21,781
+51% +$620K
CNC icon
181
Centene
CNC
$31.3B
$1.98M 0.09%
134,284
-8,784
-6% -$131K
ACN icon
182
Accenture
ACN
$89.9B
$1.98M 0.09%
24,025
+4,891
+26% +$370K
CRL icon
183
Charles River Laboratories
CRL
$10.9B
$1.96M 0.09%
36,966
+4,959
+15% +$249K
KB icon
184
KB Financial Group
KB
$41.2B
$1.95M 0.09%
48,114
+892
+2% +$33.6K
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.31B
$1.95M 0.09%
53,101
+9,088
+21% +$305K
ZD icon
186
Ziff Davis
ZD
$1.9B
$1.95M 0.09%
44,734
+8,377
+23% +$361K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$1.94M 0.09%
18,499
+635
+4% +$64.3K
BAX icon
188
Baxter International
BAX
$11.6B
$1.94M 0.09%
51,246
+2,432
+5% +$88.2K
NWG icon
189
NatWest
NWG
$71.5B
$1.92M 0.09%
+157,528
New +$1.89M
DINO icon
190
HF Sinclair
DINO
$15.9B
$1.91M 0.09%
38,346
-2,451
-6% -$112K
AMAT icon
191
Applied Materials
AMAT
$426B
$1.89M 0.08%
106,996
+10,101
+10% +$176K
EMR icon
192
Emerson Electric
EMR
$82.9B
$1.88M 0.08%
26,825
+5,328
+25% +$356K
PNC icon
193
PNC Financial Services
PNC
$100B
$1.88M 0.08%
24,224
-3,063
-11% -$230K
EXC icon
194
Exelon
EXC
$48.6B
$1.88M 0.08%
96,149
+1,494
+2% +$30.1K
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.87M 0.08%
83,260
+23,878
+40% +$584K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.08%
94,971
+30,033
+46% +$534K
TRAK
197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.85M 0.08%
38,437
+12,593
+49% +$524K
SLG icon
198
SL Green Realty
SLG
$3.88B
$1.84M 0.08%
20,574
-535
-3% -$47.7K
PSA icon
199
Public Storage
PSA
$60.2B
$1.84M 0.08%
12,212
-582
-5% -$93K
IBN icon
200
ICICI Bank
IBN
$106B
$1.83M 0.08%
271,161
+50,242
+23% +$321K
6 7
8
9 10

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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.