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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
AROC icon
551
Archrock
AROC
$6.33B
$830K 0.04%
30,114
+11,072
+58% +$324K
CVLT icon
552
Commault Systems
CVLT
$5.89B
$828K 0.04%
9,431
+2,593
+38% +$217K
FITB
553
Fifth Third Bancorp
FITB
$52B
$828K 0.04%
45,878
-1,103
-2% -$20.8K
TKR icon
554
Timken Company
TKR
$9.82B
$828K 0.04%
19,156
+6,102
+47% +$261K
N
555
DELISTED
Netsuite Inc
N
$827K 0.04%
7,658
+1,732
+29% +$171K
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
$827K 0.04%
38,082
+9,121
+31% +$198K
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
$826K 0.04%
12,665
+7,817
+161% +$541K
ATO icon
558
Atmos Energy
ATO
$29.9B
$824K 0.04%
19,352
+4,040
+26% +$171K
NTGR icon
559
NETGEAR
NTGR
$669M
$824K 0.04%
26,709
+7,306
+38% +$224K
MSCI icon
560
MSCI
MSCI
$40B
$822K 0.04%
20,420
+5,979
+41% +$223K
TOL icon
561
Toll Brothers
TOL
$14B
$822K 0.04%
25,352
+7,152
+39% +$231K
KBR icon
562
KBR
KBR
$4.68B
$821K 0.04%
25,148
+8,639
+52% +$274K
WRB icon
563
W.R. Berkley
WRB
$28B
$821K 0.04%
64,665
+20,712
+47% +$260K
PNRA
564
DELISTED
Panera Bread Co
PNRA
$821K 0.04%
5,178
+1,682
+48% +$292K
CSH
565
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$820K 0.04%
39,914
+23,069
+137% +$460K
EWBC icon
566
East-West Bancorp
EWBC
$17.9B
$818K 0.04%
25,590
+7,310
+40% +$221K
FFIN icon
567
First Financial Bankshares
FFIN
$4.97B
$818K 0.04%
55,644
+24,184
+77% +$360K
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
$817K 0.04%
23,938
+4,573
+24% +$171K
BMR
569
DELISTED
BIOMED REALTY TRUST INC
BMR
$815K 0.04%
43,818
+10,531
+32% +$207K
ARW icon
570
Arrow Electronics
ARW
$10.9B
$814K 0.04%
16,778
+4,969
+42% +$228K
PLCE icon
571
Children's Place
PLCE
$53.6M
$814K 0.04%
14,068
+8,048
+134% +$441K
ICON
572
DELISTED
Iconix Brand Group, Inc.
ICON
$814K 0.04%
2,449
+1,102
+82% +$361K
AMSG
573
DELISTED
Amsurg Corp
AMSG
$814K 0.04%
20,505
+12,629
+160% +$490K
SRCL
574
DELISTED
Stericycle Inc
SRCL
$810K 0.04%
7,023
+1,065
+18% +$123K
NE
575
DELISTED
Noble Corporation
NE
$810K 0.04%
24,523
-948
-4% -$32.2K
21 22
23
24 25

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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.