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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
+10.85%
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
$1.88B
AUM Growth
+$469M
Cap. Flow
+$339M
Cap. Flow %
18.01%
Top 10 Hldgs %
16.76%
Holding
1,667
New
281
Increased
1,108
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.54M
3
AAPL icon
Apple
AAPL
+$3.64M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.66M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.33M
3
FON
SPRINT CORP FON COM
FON
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.83%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.2B
$1.55M 0.08%
14,973
+8,647
+137% +$866K
EQR icon
227
Equity Residential
EQR
$25.4B
$1.54M 0.08%
28,786
-1,241
-4% -$68.4K
VTR icon
228
Ventas
VTR
$48.9B
$1.54M 0.08%
21,959
-1,749
-7% -$130K
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$1.54M 0.08%
18,113
+9,143
+102% +$742K
AZN icon
230
AstraZeneca
AZN
$263B
$1.53M 0.08%
29,563
+13,254
+81% +$666K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.9B
$1.53M 0.08%
15,078
+2,985
+25% +$306K
TSL
232
DELISTED
Trina Solar Limited
TSL
$1.53M 0.08%
98,925
+11,313
+13% +$100K
EXPE icon
233
Expedia Group
EXPE
$31.2B
$1.52M 0.08%
29,451
+9,393
+47% +$502K
WELL icon
234
Welltower
WELL
$178B
$1.52M 0.08%
24,444
-1,642
-6% -$104K
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.52M 0.08%
59,382
+16,088
+37% +$384K
HDB icon
236
HDFC Bank
HDB
$119B
$1.52M 0.08%
196,948
+20,532
+12% +$169K
KEP icon
237
Korea Electric Power
KEP
$15.5B
$1.51M 0.08%
107,861
+7,533
+8% +$98.6K
CL icon
238
Colgate-Palmolive
CL
$72.6B
$1.51M 0.08%
25,459
-472
-2% -$28K
PPL
239
PPL Corp
PPL
$27.3B
$1.51M 0.08%
53,313
-1,340
-2% -$38.4K
TRIP icon
240
TripAdvisor
TRIP
$1.59B
$1.5M 0.08%
19,764
+4,576
+30% +$324K
TRV icon
241
Travelers Companies
TRV
$80.8B
$1.49M 0.08%
17,588
-2,989
-15% -$247K
TEF
242
DELISTED
Telefonica
TEF
$1.49M 0.08%
131,153
+58,800
+81% +$608K
SRE icon
243
Sempra
SRE
$60.8B
$1.49M 0.08%
34,728
-2,574
-7% -$109K
JNPR
244
DELISTED
Juniper Networks
JNPR
$1.48M 0.08%
74,747
+19,320
+35% +$398K
CRL icon
245
Charles River Laboratories
CRL
$10.9B
$1.48M 0.08%
32,007
+4,298
+16% +$197K
AXE
246
DELISTED
Anixter International Inc
AXE
$1.48M 0.08%
16,836
+9,948
+144% +$834K
MU icon
247
Micron Technology
MU
$1.04T
$1.48M 0.08%
84,418
+5,711
+7% +$82.8K
DRH icon
248
Diamondrock Hospitality Co
DRH
$2.63B
$1.46M 0.08%
137,223
+74,557
+119% +$746K
HES
249
DELISTED
Hess
HES
$1.46M 0.08%
18,904
-587
-3% -$43.7K
DVN icon
250
Devon Energy
DVN
$51.9B
$1.46M 0.08%
25,249
+226
+0.9% +$12.9K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Profund Advisors held 1,667 positions worth $1.88B, up 33% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Profund Advisors deployed $339M of net new capital in Q3 2013, opening 281 new positions and adding to 1,108 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $6.19M trimmed.

  • Profund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.
  • Profund Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.9M increase.
  • Profund Advisors's biggest Q3 2013 reduction was Oracle, cutting an estimated $6.19M.
  • Profund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.33M.
  • Profund Advisors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2013.
  • Profund Advisors opened 281 new positions and closed 21 in Q3 2013.
  • Profund Advisors's portfolio value rose 33% quarter-over-quarter to $1.88B.

Based on Profund Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.