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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.12B
$1.17M 0.06%
32,759
+10,272
+46% +$350K
HST icon
352
Host Hotels & Resorts
HST
$16.8B
$1.16M 0.06%
65,839
-4,674
-7% -$82.9K
FAST icon
353
Fastenal
FAST
$54B
$1.16M 0.06%
91,940
+13,688
+17% +$162K
TTM
354
DELISTED
Tata Motors Limited
TTM
$1.16M 0.06%
43,400
+1,960
+5% +$48.2K
LXP icon
355
LXP Industrial Trust
LXP
$3.53B
$1.15M 0.06%
20,512
+9,385
+84% +$566K
LPT
356
DELISTED
Liberty Property Trust
LPT
$1.15M 0.06%
32,326
+10,961
+51% +$402K
EGN
357
DELISTED
Energen
EGN
$1.15M 0.06%
15,050
+4,107
+38% +$266K
CPT icon
358
Camden Property Trust
CPT
$11.3B
$1.15M 0.06%
18,694
+3,532
+23% +$237K
ORLY icon
359
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.06%
134,910
+8,985
+7% +$73.5K
PAYX icon
360
Paychex
PAYX
$40.4B
$1.15M 0.06%
28,186
+4,036
+17% +$159K
LPL icon
361
LG Display
LPL
$3.17B
$1.14M 0.06%
95,622
+7,678
+9% +$96.5K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.06%
73,814
+15,554
+27% +$245K
PRU icon
363
Prudential Financial
PRU
$41.7B
$1.14M 0.06%
14,591
-593
-4% -$46.5K
MOS icon
364
The Mosaic Company
MOS
$7.09B
$1.14M 0.06%
26,404
+8,965
+51% +$417K
MAT icon
365
Mattel
MAT
$4.17B
$1.13M 0.06%
27,062
+2,303
+9% +$98.5K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$9.82B
$1.13M 0.06%
149,575
+6,755
+5% +$49.1K
NVR icon
367
NVR
NVR
$17.2B
$1.13M 0.06%
1,228
+389
+46% +$352K
LSI
368
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.06%
22,356
+8,158
+57% +$383K
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$1.13M 0.06%
43,290
+4,193
+11% +$118K
ESND
370
DELISTED
Essendant Inc.
ESND
$1.12M 0.06%
25,832
+15,696
+155% +$639K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.06%
42,825
+10,588
+33% +$281K
ALB icon
372
Albemarle
ALB
$13.5B
$1.12M 0.06%
17,758
+4,338
+32% +$273K
FWONA icon
373
Liberty Media Series A
FWONA
$22.3B
$1.12M 0.06%
42,673
+3,439
+9% +$86.4K
JBHT icon
374
JB Hunt Transport Services
JBHT
$27.1B
$1.11M 0.06%
15,295
+4,763
+45% +$354K
CI icon
375
Cigna
CI
$76.6B
$1.11M 0.06%
14,491
+605
+4% +$47.2K
13 14
15
16 17

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XL
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MSL
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TAM
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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.