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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
OPEN
451
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$972K 0.05%
13,894
+2,966
+27% +$207K
SYK icon
452
Stryker
SYK
$127B
$971K 0.05%
14,367
+986
+7% +$68.1K
HPQ icon
453
HP
HPQ
$23.5B
$969K 0.05%
101,730
-10,587
-9% -$117K
IDXX icon
454
Idexx Laboratories
IDXX
$42.9B
$969K 0.05%
19,440
+5,156
+36% +$248K
MD icon
455
Pediatrix Medical
MD
$2.16B
$968K 0.05%
19,280
+5,554
+40% +$271K
AVT icon
456
Avnet
AVT
$7.33B
$964K 0.05%
23,120
+8,068
+54% +$312K
UGI icon
457
UGI
UGI
$8B
$964K 0.05%
36,959
+8,253
+29% +$221K
WCN
458
Waste Connections
WCN
$42.8B
$964K 0.05%
31,850
+10,727
+51% +$310K
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
$963K 0.05%
18,048
+5,688
+46% +$287K
JAH
460
DELISTED
JARDEN CORPORATION
JAH
$961K 0.05%
29,790
+11,847
+66% +$366K
EC icon
461
Ecopetrol
EC
$32.9B
$960K 0.05%
20,876
+5,122
+33% +$232K
GBCI icon
462
Glacier Bancorp
GBCI
$6.55B
$959K 0.05%
38,824
+19,434
+100% +$466K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$959K 0.05%
17,058
+2,586
+18% +$145K
ALGN icon
464
Align Technology
ALGN
$12B
$955K 0.05%
19,838
+2,834
+17% +$124K
ALTR
465
DELISTED
Altera Corp
ALTR
$954K 0.05%
25,686
+1,534
+6% +$55K
STT icon
466
State Street
STT
$50.9B
$952K 0.05%
14,476
-392
-3% -$26.8K
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$952K 0.05%
38,480
+8,219
+27% +$210K
GRPN icon
468
Groupon
GRPN
$980M
$950K 0.05%
4,235
+1,087
+35% +$217K
QCOR
469
DELISTED
QUESTCOR PHARMA INC
QCOR
$950K 0.05%
16,384
+2,008
+14% +$119K
RLI icon
470
RLI Corp
RLI
$5.68B
$949K 0.05%
43,420
+26,476
+156% +$543K
SNPS icon
471
Synopsys
SNPS
$71.5B
$946K 0.05%
25,101
+8,394
+50% +$311K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$945K 0.05%
21,660
+6,455
+42% +$283K
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
$945K 0.05%
9,025
+2,804
+45% +$295K
ONB icon
474
Old National Bancorp
ONB
$10.1B
$944K 0.05%
66,469
+37,908
+133% +$535K
CHA
475
DELISTED
China Telecom Corporation, LTD
CHA
$944K 0.05%
19,096
+9,529
+100% +$484K
17 18
19
20 21

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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.