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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
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$1.45M 0.08%
20,591
+5,931
+40% +$425K
PII icon
252
Polaris
PII
$4.15B
$1.45M 0.08%
11,222
+3,732
+50% +$419K
ELN
253
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.45M 0.08%
93,092
+41,736
+81% +$629K
ASH icon
254
Ashland
ASH
$3.04B
$1.45M 0.08%
32,025
+9,279
+41% +$400K
BRFS
255
DELISTED
BRF SA
BRFS
$1.45M 0.08%
58,990
+12,664
+27% +$291K
INTU icon
256
Intuit
INTU
$81.1B
$1.45M 0.08%
21,818
+3,814
+21% +$246K
AOS icon
257
A.O. Smith
AOS
$8.38B
$1.44M 0.08%
63,742
+33,734
+112% +$706K
EQNR icon
258
Equinor
EQNR
$95.9B
$1.44M 0.08%
63,529
+28,482
+81% +$624K
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.31B
$1.44M 0.08%
44,013
+11,082
+34% +$358K
PCG icon
260
PG&E
PCG
$47.8B
$1.44M 0.08%
35,115
-2,658
-7% -$116K
SIRI icon
261
SiriusXM
SIRI
$10B
$1.44M 0.08%
37,126
+3,318
+10% +$124K
WY icon
262
Weyerhaeuser
WY
$17.3B
$1.43M 0.08%
50,072
-3,584
-7% -$101K
TGT icon
263
Target
TGT
$62.1B
$1.43M 0.08%
22,374
-1,698
-7% -$116K
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$1.43M 0.08%
47,500
+15,274
+47% +$470K
KATE
265
DELISTED
Kate Spade & Company
KATE
$1.43M 0.08%
56,742
+28,456
+101% +$693K
BXP icon
266
Boston Properties
BXP
$11B
$1.42M 0.08%
13,301
-978
-7% -$103K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.08%
18,384
+1,506
+9% +$113K
GSK icon
268
GSK
GSK
$103B
$1.42M 0.08%
22,644
+10,152
+81% +$653K
ACN icon
269
Accenture
ACN
$89.9B
$1.41M 0.07%
19,134
+2,004
+12% +$148K
CW icon
270
Curtiss-Wright
CW
$27.7B
$1.41M 0.07%
30,003
+17,827
+146% +$759K
FMX icon
271
Fomento Económico Mexicano
FMX
$43.3B
$1.41M 0.07%
14,501
+3,575
+33% +$359K
RMD icon
272
ResMed
RMD
$28.3B
$1.4M 0.07%
26,580
+7,316
+38% +$355K
EMR icon
273
Emerson Electric
EMR
$82.9B
$1.39M 0.07%
21,497
+2,143
+11% +$131K
PBR icon
274
Petrobras
PBR
$121B
$1.39M 0.07%
89,828
+14,542
+19% +$207K
TSLA icon
275
Tesla
TSLA
$1.24T
$1.39M 0.07%
+107,595
New +$1.06M
9 10
11
12 13

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.