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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
ETR icon
526
Entergy
ETR
$54.1B
$868K 0.05%
27,464
-3,022
-10% -$100K
PRGO icon
527
Perrigo
PRGO
$1.4B
$868K 0.05%
7,033
+1,108
+19% +$138K
STR
528
DELISTED
QUESTAR CORP
STR
$866K 0.05%
38,484
+9,143
+31% +$211K
BRE
529
DELISTED
BRE PROPERTIES INC CL A
BRE
$866K 0.05%
17,060
+3,256
+24% +$164K
CBU icon
530
Community Bank
CBU
$3.53B
$864K 0.05%
25,330
+15,634
+161% +$523K
NNN icon
531
NNN REIT
NNN
$9.39B
$864K 0.05%
27,160
+5,665
+26% +$189K
MINI
532
DELISTED
Mobile Mini Inc
MINI
$863K 0.05%
25,330
+15,940
+170% +$524K
SWC
533
DELISTED
Stillwater Mining Co
SWC
$863K 0.05%
78,365
+30,584
+64% +$354K
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
$862K 0.05%
176
-5
-3% -$23.2K
DCI icon
535
Donaldson
DCI
$10.8B
$860K 0.05%
22,553
+7,084
+46% +$262K
CNVR
536
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$856K 0.05%
41,070
+11,982
+41% +$272K
CHTR icon
537
Charter Communications
CHTR
$14.7B
$855K 0.05%
+6,348
New +$806K
OKE icon
538
Oneok
OKE
$58.7B
$855K 0.05%
18,309
-1,918
-9% -$83.2K
JCI icon
539
Johnson Controls International
JCI
$87.5B
$852K 0.05%
19,606
-1,103
-5% -$46.7K
RGA icon
540
Reinsurance Group of America
RGA
$15.7B
$851K 0.05%
12,700
+4,079
+47% +$275K
DDD icon
541
3D Systems Corp
DDD
$420M
$846K 0.04%
15,670
+5,430
+53% +$269K
WR
542
DELISTED
Westar Energy Inc
WR
$845K 0.04%
27,565
+6,252
+29% +$200K
JACK icon
543
Jack in the Box
JACK
$278M
$844K 0.04%
21,102
+10,026
+91% +$404K
AYI icon
544
Acuity Brands
AYI
$9.88B
$840K 0.04%
9,126
+2,407
+36% +$210K
KEX icon
545
Kirby Corp
KEX
$7.95B
$840K 0.04%
9,709
+3,144
+48% +$264K
INGR icon
546
Ingredion
INGR
$6.38B
$839K 0.04%
12,676
+3,420
+37% +$223K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$838K 0.04%
23,035
+181
+0.8% +$6.87K
HIW icon
548
Highwoods Properties
HIW
$3.71B
$836K 0.04%
23,684
+5,287
+29% +$188K
PB icon
549
Prosperity Bancshares
PB
$8.77B
$835K 0.04%
13,502
+4,593
+52% +$273K
SPLS
550
DELISTED
Staples Inc
SPLS
$832K 0.04%
56,766
+3,812
+7% +$59.8K
20 21
22
23 24

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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.