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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
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M 0.07%
22,556
-2,006
-8% -$122K
TJX icon
277
TJX Companies
TJX
$170B
$1.37M 0.07%
48,586
-778
-2% -$20.7K
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$1.36M 0.07%
32,616
+3,177
+11% +$140K
SKT icon
279
Tanger
SKT
$4.82B
$1.36M 0.07%
41,673
+17,686
+74% +$579K
VALE icon
280
Vale
VALE
$62.9B
$1.35M 0.07%
86,734
+19,758
+30% +$292K
YGE
281
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.35M 0.07%
19,481
+1,996
+11% +$89.6K
UNS
282
DELISTED
UNS ENERGY CORP COM
UNS
$1.35M 0.07%
28,947
+15,921
+122% +$762K
UDR icon
283
UDR
UDR
$12.9B
$1.34M 0.07%
56,766
+12,003
+27% +$292K
ROST icon
284
Ross Stores
ROST
$76.6B
$1.34M 0.07%
36,780
+2,916
+9% +$99.5K
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$1.34M 0.07%
10,520
-816
-7% -$108K
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.07%
15,535
+2,483
+19% +$209K
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.07%
45,078
+24,790
+122% +$732K
MHK icon
288
Mohawk Industries
MHK
$6.9B
$1.32M 0.07%
10,116
+3,230
+47% +$394K
VSAT icon
289
Viasat
VSAT
$9.79B
$1.32M 0.07%
20,666
+10,986
+113% +$734K
RGLD icon
290
Royal Gold
RGLD
$17.1B
$1.31M 0.07%
26,979
+8,382
+45% +$435K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$1.31M 0.07%
40,796
-1,034
-2% -$36.4K
PEG icon
292
Public Service Enterprise Group
PEG
$39.8B
$1.31M 0.07%
39,709
-3,641
-8% -$121K
UIL
293
DELISTED
UIL HOLDINGS
UIL
$1.3M 0.07%
35,016
+19,486
+125% +$754K
WBD icon
294
Warner Bros
WBD
$64.6B
$1.3M 0.07%
30,075
+1,720
+6% +$71.5K
ANSS
295
DELISTED
Ansys
ANSS
$1.29M 0.07%
14,918
+5,032
+51% +$420K
ESS icon
296
Essex Property Trust
ESS
$18.9B
$1.29M 0.07%
8,744
+1,717
+24% +$266K
COF icon
297
Capital One
COF
$124B
$1.29M 0.07%
18,748
-209
-1% -$14.1K
TRMB icon
298
Trimble
TRMB
$12.3B
$1.29M 0.07%
43,294
+13,230
+44% +$362K
DEO icon
299
Diageo
DEO
$46.2B
$1.28M 0.07%
10,064
+4,512
+81% +$564K
NJR icon
300
New Jersey Resources
NJR
$6.06B
$1.27M 0.07%
57,894
+31,842
+122% +$698K
10 11
12
13 14

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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.