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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
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.07%
19,799
+5,051
+34% +$282K
GEN icon
302
Gen Digital
GEN
$15.6B
$1.27M 0.07%
51,425
+7,566
+17% +$190K
ELV icon
303
Elevance Health
ELV
$81.9B
$1.27M 0.07%
15,186
+651
+4% +$55.8K
FNGN
304
DELISTED
Financial Engines, Inc.
FNGN
$1.27M 0.07%
21,367
+11,873
+125% +$632K
ED icon
305
Consolidated Edison
ED
$41.6B
$1.27M 0.07%
23,001
-2,262
-9% -$130K
FLG
306
Flagstar Bank National Association
FLG
$5.77B
$1.27M 0.07%
27,968
+7,983
+40% +$359K
VRSN icon
307
VeriSign
VRSN
$25.3B
$1.26M 0.07%
24,814
+5,829
+31% +$281K
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.07%
24,928
+8,602
+53% +$481K
COO icon
309
Cooper Companies
COO
$13.7B
$1.26M 0.07%
38,880
+12,936
+50% +$417K
CERN
310
DELISTED
Cerner Corp
CERN
$1.26M 0.07%
24,005
+4,097
+21% +$199K
VNO icon
311
Vornado Realty Trust
VNO
$7.47B
$1.26M 0.07%
20,490
-1,229
-6% -$76.1K
UHS icon
312
Universal Health Services
UHS
$9.43B
$1.26M 0.07%
16,748
+5,172
+45% +$361K
OIS icon
313
Oil States International
OIS
$522M
$1.25M 0.07%
21,186
+4,832
+30% +$264K
ALE
314
DELISTED
Allete
ALE
$1.25M 0.07%
25,893
+14,469
+127% +$721K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.6B
$1.25M 0.07%
19,990
+8,877
+80% +$573K
MTD icon
316
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.07%
5,182
+1,494
+41% +$337K
DHR icon
317
Danaher
DHR
$135B
$1.24M 0.07%
26,663
+3,572
+15% +$162K
HMIN
318
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.24M 0.07%
37,335
+5,106
+16% +$157K
WYNN icon
319
Wynn Resorts
WYNN
$10.1B
$1.24M 0.07%
7,832
+902
+13% +$126K
WOLF icon
320
Wolfspeed
WOLF
$1.2B
$1.24M 0.07%
20,553
+5,981
+41% +$381K
EG icon
321
Everest Group
EG
$15.2B
$1.23M 0.07%
8,488
+2,666
+46% +$361K
ENS icon
322
EnerSys
ENS
$6.95B
$1.23M 0.07%
20,324
+9,174
+82% +$493K
NFG icon
323
National Fuel Gas
NFG
$7.84B
$1.23M 0.07%
17,889
+4,043
+29% +$263K
NUE icon
324
Nucor
NUE
$56.4B
$1.23M 0.07%
25,089
+4,413
+21% +$207K
WWW icon
325
Wolverine World Wide
WWW
$1.54B
$1.23M 0.07%
42,172
+19,160
+83% +$546K
11 12
13
14 15

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NCM
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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.