We are live on ! Find out more
PA

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
TRAK
376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.11M 0.06%
25,844
+5,442
+27% +$215K
ZTS icon
377
Zoetis
ZTS
$31.6B
$1.11M 0.06%
35,532
+1,027
+3% +$31.5K
AVA icon
378
Avista
AVA
$3.47B
$1.1M 0.06%
41,724
+23,022
+123% +$631K
YUM icon
379
Yum! Brands
YUM
$41B
$1.1M 0.06%
21,441
-438
-2% -$22.7K
ENDP
380
DELISTED
Endo International plc
ENDP
$1.1M 0.06%
24,212
+6,569
+37% +$264K
EXR icon
381
Extra Space Storage
EXR
$31.2B
$1.1M 0.06%
23,982
+4,425
+23% +$192K
STX icon
382
Seagate
STX
$193B
$1.09M 0.06%
25,024
+3,717
+17% +$156K
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.06%
47,383
+20,506
+76% +$499K
GPI icon
384
Group 1 Automotive
GPI
$3.94B
$1.09M 0.06%
14,068
+8,354
+146% +$623K
TTEK icon
385
Tetra Tech
TTEK
$8.23B
$1.09M 0.06%
210,070
+126,910
+153% +$608K
UAA icon
386
Under Armour
UAA
$3B
$1.09M 0.06%
55,125
+17,838
+48% +$312K
BNY
387
Bank of New York Mellon
BNY
$108B
$1.09M 0.06%
35,975
-547
-1% -$16.8K
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
$1.08M 0.06%
50,660
+31,880
+170% +$694K
SUSQ
389
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.08M 0.06%
86,372
+37,862
+78% +$499K
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.06%
9,673
-429
-4% -$48.2K
DLTR icon
391
Dollar Tree
DLTR
$23.1B
$1.08M 0.06%
18,882
+1,455
+8% +$78.6K
EPAC icon
392
Enerpac Tool Group
EPAC
$1.77B
$1.08M 0.06%
27,723
+11,385
+70% +$414K
FTI icon
393
TechnipFMC
FTI
$30.6B
$1.08M 0.06%
26,125
-1,404
-5% -$57.7K
WDC icon
394
Western Digital
WDC
$179B
$1.07M 0.06%
22,424
+2,989
+15% +$148K
XEL icon
395
Xcel Energy
XEL
$51B
$1.07M 0.06%
38,900
-3,583
-8% -$102K
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.06%
72,180
+17,855
+33% +$269K
NTAP icon
397
NetApp
NTAP
$32.9B
$1.07M 0.06%
25,119
+2,470
+11% +$103K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.06%
64,938
+8,421
+15% +$126K
VYX icon
399
NCR Voyix
VYX
$1.06B
$1.07M 0.06%
43,912
+14,507
+49% +$324K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.06%
16,702
+4,032
+32% +$266K
14 15
16
17 18

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.