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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
BDC icon
326
Belden
BDC
$4B
$1.23M 0.07%
19,139
+8,997
+89% +$527K
VLO icon
327
Valero Energy
VLO
$89.8B
$1.23M 0.07%
35,900
-199
-0.6% -$7.03K
IBN icon
328
ICICI Bank
IBN
$106B
$1.22M 0.07%
220,919
+22,853
+12% +$134K
TFC icon
329
Truist Financial
TFC
$63.2B
$1.22M 0.06%
36,193
-917
-2% -$32K
NVE
330
DELISTED
NV ENERGY, INC
NVE
$1.21M 0.06%
51,425
+11,880
+30% +$281K
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.21M 0.06%
11,340
+5,344
+89% +$470K
MS icon
332
Morgan Stanley
MS
$337B
$1.21M 0.06%
44,913
-360
-0.8% -$9.66K
RS icon
333
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.06%
16,476
+5,169
+46% +$361K
NWE icon
334
NorthWestern Energy
NWE
$4.48B
$1.2M 0.06%
26,798
+14,762
+123% +$618K
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.06%
22,514
+5,423
+32% +$276K
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.06%
20,594
-1,062
-5% -$63.3K
FE icon
337
FirstEnergy
FE
$28.9B
$1.2M 0.06%
32,948
-3,091
-9% -$116K
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
$1.2M 0.06%
73,962
+42,718
+137% +$705K
EMC
339
DELISTED
EMC CORPORATION
EMC
$1.2M 0.06%
46,932
+7,070
+18% +$184K
AET
340
DELISTED
Aetna Inc
AET
$1.19M 0.06%
18,648
-83
-0.4% -$5.32K
LNT icon
341
Alliant Energy
LNT
$19.4B
$1.19M 0.06%
48,160
+11,008
+30% +$281K
AU icon
342
AngloGold Ashanti
AU
$40.3B
$1.19M 0.06%
89,715
+26,955
+43% +$361K
QIHU
343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.19M 0.06%
14,314
+6,809
+91% +$478K
CKH
344
DELISTED
Seacor Holdings Inc.
CKH
$1.19M 0.06%
13,580
+7,359
+118% +$618K
PSEC icon
345
Prospect Capital
PSEC
$1.06B
$1.19M 0.06%
106,092
+58,466
+123% +$649K
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.18M 0.06%
20,505
+12,629
+160% +$713K
ADI icon
347
Analog Devices
ADI
$181B
$1.18M 0.06%
25,018
+1,869
+8% +$89.4K
WST icon
348
West Pharmaceutical
WST
$23.1B
$1.18M 0.06%
28,612
+11,692
+69% +$446K
EIX icon
349
Edison International
EIX
$30.7B
$1.18M 0.06%
25,507
-2,489
-9% -$118K
SNDK
350
DELISTED
SANDISK CORP
SNDK
$1.17M 0.06%
19,685
+890
+5% +$52.3K
12 13
14
15 16

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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.