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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$8.46M 0.45%
168,293
+49,501
+42% +$1.84M
QCOM icon
27
Qualcomm
QCOM
$180B
$8.42M 0.45%
125,030
+18,084
+17% +$1.19M
GE icon
28
GE Aerospace
GE
$362B
$7.64M 0.41%
66,714
+3,726
+6% +$427K
C icon
29
Citigroup
C
$221B
$7.61M 0.4%
156,935
-4,751
-3% -$240K
BAC icon
30
Bank of America
BAC
$430B
$7.42M 0.39%
537,955
-11,103
-2% -$158K
BIDU icon
31
Baidu
BIDU
$36.5B
$7.39M 0.39%
47,606
+12,076
+34% +$1.56M
BKNG icon
32
Booking.com
BKNG
$134B
$7.2M 0.38%
177,950
+32,075
+22% +$1.2M
T icon
33
AT&T
T
$157B
$6.67M 0.35%
260,999
-55,456
-18% -$1.46M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.58M 0.35%
57,956
-2,185
-4% -$252K
PG icon
35
Procter & Gamble
PG
$342B
$6.47M 0.34%
85,544
-4,991
-6% -$397K
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.41M 0.34%
85,687
-2,989
-3% -$223K
CHL
37
DELISTED
China Mobile Limited
CHL
$6.14M 0.33%
108,856
+36,347
+50% +$1.97M
COP icon
38
ConocoPhillips
COP
$146B
$5.61M 0.3%
80,692
-44
-0.1% -$2.94K
IBM icon
39
IBM
IBM
$195B
$5.49M 0.29%
30,981
-282
-0.9% -$51.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$5.45M 0.29%
117,770
+2,353
+2% +$103K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.27%
81,321
+7,927
+11% +$513K
VZ icon
42
Verizon
VZ
$183B
$4.98M 0.26%
106,785
-20,056
-16% -$979K
OXY icon
43
Occidental Petroleum
OXY
$57.3B
$4.98M 0.26%
55,586
+74
+0.1% +$6.36K
SBUX icon
44
Starbucks
SBUX
$118B
$4.89M 0.26%
127,000
+11,496
+10% +$413K
ILMN icon
45
Illumina
ILMN
$29.8B
$4.87M 0.26%
61,939
+2,950
+5% +$226K
VOD icon
46
Vodafone
VOD
$35.1B
$4.84M 0.26%
134,975
+46,027
+52% +$1.46M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.26%
+144,187
New +$4.54M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.82M 0.26%
66,681
+3,176
+5% +$211K
WMT icon
49
Walmart Inc
WMT
$863B
$4.71M 0.25%
191,067
-17,478
-8% -$441K
TSM icon
50
TSMC
TSM
$2.16T
$4.7M 0.25%
277,288
+42,832
+18% +$731K
1
2
3 4 5

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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.