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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
PSEC icon
201
Prospect Capital
PSEC
$1.06B
$1.83M 0.08%
162,749
+56,657
+53% +$638K
IP icon
202
International Paper
IP
$22.3B
$1.82M 0.08%
39,688
+1,844
+5% +$78.9K
MET icon
203
MetLife
MET
$61B
$1.82M 0.08%
37,816
-3,048
-7% -$137K
AEP icon
204
American Electric Power
AEP
$73.7B
$1.81M 0.08%
38,811
+250
+0.6% +$11.5K
ING icon
205
ING
ING
$93.8B
$1.81M 0.08%
128,956
-28,294
-18% -$361K
LKQ icon
206
LKQ Corp
LKQ
$6.58B
$1.8M 0.08%
54,674
+4,416
+9% +$144K
DHR icon
207
Danaher
DHR
$135B
$1.8M 0.08%
34,614
+7,951
+30% +$391K
PPLI
208
People Inc
PPLI
$3.1B
$1.79M 0.08%
145,716
+50,734
+53% +$523K
ENDP
209
DELISTED
Endo International plc
ENDP
$1.79M 0.08%
26,519
+2,307
+10% +$132K
INTU icon
210
Intuit
INTU
$81.1B
$1.78M 0.08%
23,371
+1,553
+7% +$112K
CW icon
211
Curtiss-Wright
CW
$27.7B
$1.78M 0.08%
28,578
-1,425
-5% -$74K
NGG icon
212
National Grid
NGG
$82.7B
$1.76M 0.08%
+27,901
New +$1.67M
KEP icon
213
Korea Electric Power
KEP
$15.5B
$1.76M 0.08%
105,786
-2,075
-2% -$29.9K
WYNN icon
214
Wynn Resorts
WYNN
$10.1B
$1.75M 0.08%
9,004
+1,172
+15% +$200K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$1.75M 0.08%
38,066
-2,730
-7% -$105K
SNY icon
216
Sanofi
SNY
$104B
$1.75M 0.08%
32,552
-10,220
-24% -$527K
VALE.P
217
DELISTED
Vale S A
VALE.P
$1.74M 0.08%
124,416
-15,443
-11% -$219K
GSK icon
218
GSK
GSK
$103B
$1.74M 0.08%
26,042
+3,398
+15% +$220K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.08%
43,194
-3,981
-8% -$155K
AVNT icon
220
Avient
AVNT
$3.45B
$1.74M 0.08%
49,134
+19,176
+64% +$610K
GRPN icon
221
Groupon
GRPN
$980M
$1.72M 0.08%
7,311
+3,076
+73% +$635K
EME icon
222
Emcor
EME
$33.1B
$1.72M 0.08%
40,486
-2,433
-6% -$94.9K
ITUB icon
223
Itaú Unibanco
ITUB
$91.3B
$1.71M 0.08%
346,427
-32,101
-8% -$167K
PII icon
224
Polaris
PII
$4.15B
$1.71M 0.08%
11,740
+518
+5% +$69.3K
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.08%
21,301
+2,917
+16% +$226K
7 8
9
10 11

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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
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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.