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
CTRA
426
DELISTED
Coterra Energy
CTRA
$1.02M 0.05%
27,239
-357
-1% -$13.4K
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.05%
4,477
+473
+12% +$107K
SGY
428
DELISTED
Stone Energy
SGY
$1.02M 0.05%
552
+333
+152% +$519K
UMBF icon
429
UMB Financial
UMBF
$10.7B
$1.01M 0.05%
18,674
+9,640
+107% +$562K
SIG icon
430
Signet Jewelers
SIG
$3.55B
$1.01M 0.05%
14,146
+4,119
+41% +$292K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$1.01M 0.05%
21,608
+1,812
+9% +$81.5K
OCR
432
DELISTED
OMNICARE INC
OCR
$1.01M 0.05%
18,168
+5,439
+43% +$290K
Y
433
DELISTED
Alleghany Corp
Y
$1.01M 0.05%
2,456
+778
+46% +$311K
CB icon
434
Chubb
CB
$140B
$1M 0.05%
10,728
-162
-1% -$14.8K
TCO
435
DELISTED
Taubman Centers Inc.
TCO
$1M 0.05%
14,904
+3,155
+27% +$226K
AIT icon
436
Applied Industrial Technologies
AIT
$12.8B
$1M 0.05%
19,410
+9,460
+95% +$478K
RIG icon
437
Transocean
RIG
$5.92B
$998K 0.05%
22,434
-3,396
-13% -$161K
BDX icon
438
Becton Dickinson
BDX
$43.1B
$997K 0.05%
10,220
+598
+6% +$58.5K
NOK icon
439
Nokia
NOK
$50.8B
$995K 0.05%
152,847
+68,526
+81% +$323K
DHC
440
Diversified Healthcare Trust
DHC
$2.26B
$993K 0.05%
42,945
+8,485
+25% +$205K
GM icon
441
General Motors
GM
$74.7B
$993K 0.05%
27,608
+3,998
+17% +$143K
SSL icon
442
Sasol
SSL
$7.58B
$993K 0.05%
20,774
+4,838
+30% +$225K
MW
443
DELISTED
THE MENS WAREHOUSE INC
MW
$991K 0.05%
29,092
+16,456
+130% +$624K
MAN icon
444
ManpowerGroup
MAN
$2.39B
$988K 0.05%
13,588
+5,059
+59% +$339K
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$986K 0.05%
17,490
+10,822
+162% +$576K
ACOR
446
DELISTED
Acorda Therapeutics
ACOR
$986K 0.05%
240
+14
+6% +$60.3K
REG icon
447
Regency Centers
REG
$15B
$985K 0.05%
20,374
+3,862
+23% +$195K
ETN icon
448
Eaton
ETN
$157B
$979K 0.05%
14,218
+1,585
+13% +$106K
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
$977K 0.05%
16,406
+9,582
+140% +$540K
FNF icon
450
Fidelity National Financial
FNF
$13.9B
$972K 0.05%
64,015
+20,288
+46% +$286K
16 17
18
19 20

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.