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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
EMN icon
476
Eastman Chemical
EMN
$7.8B
$942K 0.05%
12,090
+2,255
+23% +$174K
CF icon
477
CF Industries
CF
$19.2B
$941K 0.05%
22,305
+3,080
+16% +$118K
URI icon
478
United Rentals
URI
$71.1B
$940K 0.05%
16,119
+5,500
+52% +$305K
EPC icon
479
Edgewell Personal Care
EPC
$1.27B
$938K 0.05%
13,876
+4,379
+46% +$324K
UGP icon
480
Ultrapar
UGP
$6.87B
$938K 0.05%
76,296
+18,588
+32% +$220K
BC icon
481
Brunswick
BC
$5.19B
$933K 0.05%
23,384
+3,254
+16% +$121K
DE icon
482
Deere & Co
DE
$170B
$931K 0.05%
11,444
+1,275
+13% +$106K
PKG icon
483
Packaging Corp of America
PKG
$22.7B
$931K 0.05%
16,303
+4,803
+42% +$260K
LECO icon
484
Lincoln Electric
LECO
$13.8B
$930K 0.05%
13,963
+4,087
+41% +$256K
CVD
485
DELISTED
COVANCE INC.
CVD
$930K 0.05%
10,752
+3,577
+50% +$294K
PNK
486
DELISTED
Pinnacle Entertainment Inc.
PNK
$929K 0.05%
37,090
+22,852
+161% +$512K
PPLI
487
People Inc
PPLI
$3.1B
$928K 0.05%
94,982
+26,796
+39% +$245K
ITW icon
488
Illinois Tool Works
ITW
$81.4B
$928K 0.05%
12,163
+1,483
+14% +$108K
KRC icon
489
Kilroy Realty
KRC
$4.58B
$925K 0.05%
18,520
+4,778
+35% +$246K
EE
490
DELISTED
El Paso Electric Company
EE
$925K 0.05%
27,703
+15,361
+124% +$549K
IT icon
491
Gartner
IT
$9.41B
$921K 0.05%
15,346
+5,106
+50% +$301K
MYGN icon
492
Myriad Genetics
MYGN
$530M
$921K 0.05%
39,183
+1,866
+5% +$53K
AVNT icon
493
Avient
AVNT
$3.45B
$920K 0.05%
29,958
+4,454
+17% +$126K
AGCO icon
494
AGCO
AGCO
$8.78B
$917K 0.05%
15,183
+4,487
+42% +$254K
CXW icon
495
CoreCivic
CXW
$3.1B
$916K 0.05%
26,520
+5,422
+26% +$182K
KALU icon
496
Kaiser Aluminum
KALU
$2.67B
$916K 0.05%
12,850
+7,779
+153% +$526K
AFL icon
497
Aflac
AFL
$63.9B
$914K 0.05%
29,476
-1,820
-6% -$54.8K
CA
498
DELISTED
CA, Inc.
CA
$910K 0.05%
30,656
+3,895
+15% +$117K
DTE icon
499
DTE Energy
DTE
$31.1B
$906K 0.05%
16,135
-1,331
-8% -$77.1K
IEX icon
500
IDEX
IEX
$16.5B
$904K 0.05%
13,852
+4,604
+50% +$278K
18 19
20
21 22

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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.