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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
LMT icon
401
Lockheed Martin
LMT
$134B
$1.06M 0.06%
8,333
+1,271
+18% +$154K
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.06%
17,713
+9,969
+129% +$578K
GCO icon
403
Genesco
GCO
$396M
$1.06M 0.06%
16,178
+9,562
+145% +$654K
SM icon
404
SM Energy
SM
$7.96B
$1.06M 0.06%
13,739
+3,701
+37% +$256K
BLK icon
405
Blackrock
BLK
$164B
$1.06M 0.06%
3,908
+21
+0.5% +$5.71K
PARA
406
DELISTED
Paramount Global Class B
PARA
$1.06M 0.06%
19,187
-93
-0.5% -$4.95K
RPM icon
407
RPM International
RPM
$13.7B
$1.06M 0.06%
29,208
+8,932
+44% +$311K
MCK icon
408
McKesson
MCK
$98.5B
$1.05M 0.06%
8,192
-267
-3% -$32.8K
FISV
409
Fiserv Inc
FISV
$27.2B
$1.05M 0.06%
41,580
+5,904
+17% +$143K
HOLX
410
DELISTED
Hologic
HOLX
$1.05M 0.06%
50,860
+14,673
+41% +$312K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.06%
4,879
-294
-6% -$67.4K
KMB icon
412
Kimberly-Clark
KMB
$36.4B
$1.05M 0.06%
11,581
-384
-3% -$35.6K
DRC
413
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.04M 0.06%
16,670
+3,498
+27% +$218K
AAP icon
414
Advance Auto Parts
AAP
$3.37B
$1.04M 0.06%
12,553
+3,699
+42% +$302K
HBI
415
DELISTED
Hanesbrands
HBI
$1.03M 0.05%
66,368
+19,088
+40% +$284K
FDX icon
416
FedEx
FDX
$74.5B
$1.03M 0.05%
9,050
+679
+8% +$73.3K
B
417
DELISTED
Barnes Group Inc.
B
$1.03M 0.05%
29,550
+17,744
+150% +$582K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$1.03M 0.05%
61,744
+7,624
+14% +$126K
WAB icon
419
Wabtec
WAB
$51.1B
$1.02M 0.05%
16,303
+5,115
+46% +$300K
INVX
420
Innovex International
INVX
$1.87B
$1.02M 0.05%
8,930
+2,683
+43% +$274K
CLP
421
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.02M 0.05%
45,598
+20,063
+79% +$465K
ES icon
422
Eversource Energy
ES
$28.2B
$1.02M 0.05%
24,829
-2,411
-9% -$102K
CACI icon
423
CACI
CACI
$10.8B
$1.02M 0.05%
14,786
+9,078
+159% +$606K
SNX icon
424
TD Synnex
SNX
$19.4B
$1.02M 0.05%
33,170
+20,446
+161% +$522K
MPT
425
Medical Properties Trust
MPT
$2.89B
$1.02M 0.05%
83,676
+37,589
+82% +$502K
15 16
17
18 19

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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.