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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
MATV icon
501
Mativ Holdings
MATV
$448M
$902K 0.05%
14,896
+7,782
+109% +$439K
FEIC
502
DELISTED
FEI COMPANY
FEIC
$899K 0.05%
10,244
+1,880
+22% +$150K
GIS icon
503
General Mills
GIS
$19.2B
$897K 0.05%
18,727
-652
-3% -$32.7K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$897K 0.05%
27,656
-606
-2% -$20.5K
HAIN icon
505
Hain Celestial
HAIN
$47.8M
$896K 0.05%
23,240
+3,980
+21% +$150K
UBSI icon
506
United Bankshares
UBSI
$6.55B
$893K 0.05%
30,822
+17,939
+139% +$510K
GD icon
507
General Dynamics
GD
$105B
$889K 0.05%
10,155
+768
+8% +$65.2K
RJF icon
508
Raymond James Financial
RJF
$32.5B
$889K 0.05%
31,986
+11,776
+58% +$340K
MDU icon
509
MDU Resources
MDU
$4.44B
$887K 0.05%
83,394
+28,521
+52% +$301K
WSM icon
510
Williams-Sonoma
WSM
$26.7B
$887K 0.05%
31,566
+10,654
+51% +$309K
UNTD
511
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$887K 0.05%
15,882
+6,984
+78% +$393K
SVC
512
Service Properties Trust
SVC
$1.1B
$886K 0.05%
6,306
+1,343
+27% +$186K
AEM icon
513
Agnico Eagle Mines
AEM
$72.6B
$883K 0.05%
33,363
+10,395
+45% +$297K
SR icon
514
Spire
SR
$4.92B
$882K 0.05%
19,600
+12,030
+159% +$544K
EGP icon
515
EastGroup Properties
EGP
$11.5B
$881K 0.05%
14,875
+5,892
+66% +$349K
JLL icon
516
Jones Lang LaSalle
JLL
$15.1B
$880K 0.05%
10,076
+2,173
+27% +$194K
TDS icon
517
Telephone and Data Systems
TDS
$3.91B
$880K 0.05%
29,773
+7,137
+32% +$196K
ABM icon
518
ABM Industries
ABM
$2.8B
$879K 0.05%
33,018
+19,940
+152% +$511K
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
$879K 0.05%
3,512
+776
+28% +$202K
FL
520
DELISTED
Foot Locker
FL
$876K 0.05%
25,815
+6,807
+36% +$236K
EQT icon
521
EQT Corp
EQT
$33.2B
$874K 0.05%
18,093
+785
+5% +$36.4K
SIGI icon
522
Selective Insurance
SIGI
$5.74B
$872K 0.05%
35,600
+21,595
+154% +$526K
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$872K 0.05%
13,032
+1,682
+15% +$116K
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
$870K 0.05%
30,155
+18,333
+155% +$531K
VAL
525
DELISTED
Valspar
VAL
$870K 0.05%
13,712
+4,056
+42% +$266K
19 20
21
22 23

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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.