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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
CNP icon
576
CenterPoint Energy
CNP
$29.1B
$809K 0.04%
33,757
-3,149
-9% -$75K
CSX icon
577
CSX Corp
CSX
$98.6B
$809K 0.04%
94,317
+7,119
+8% +$59.8K
MMS icon
578
Maximus
MMS
$3.14B
$809K 0.04%
17,952
+3,216
+22% +$124K
ROSE
579
DELISTED
ROSETTA RESOURCES INC
ROSE
$809K 0.04%
14,852
+3,097
+26% +$147K
STLD icon
580
Steel Dynamics
STLD
$35.6B
$808K 0.04%
48,334
+15,624
+48% +$248K
KLAC icon
581
KLA
KLAC
$275B
$807K 0.04%
132,640
+9,800
+8% +$57.5K
VEDL
582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$807K 0.04%
71,610
+3,348
+5% +$32.8K
ORB
583
DELISTED
ORBITAL SCIENCES CORP
ORB
$805K 0.04%
37,995
+23,451
+161% +$442K
TQNT
584
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$804K 0.04%
98,905
+58,913
+147% +$450K
HI
585
DELISTED
Hillenbrand
HI
$801K 0.04%
29,261
+14,021
+92% +$354K
EV
586
DELISTED
Eaton Vance Corp.
EV
$799K 0.04%
20,580
+5,893
+40% +$235K
S
587
DELISTED
Sprint Corporation
S
$798K 0.04%
+128,513
New +$846K
BHE icon
588
Benchmark Electronics
BHE
$2.91B
$797K 0.04%
34,828
+20,832
+149% +$461K
OHI icon
589
Omega Healthcare
OHI
$15.4B
$797K 0.04%
26,694
+5,405
+25% +$164K
RRC icon
590
Range Resources
RRC
$9.11B
$797K 0.04%
10,498
+91
+0.9% +$7.11K
PLXS icon
591
Plexus
PLXS
$6.81B
$796K 0.04%
21,410
+13,228
+162% +$450K
SCHW
592
Charles Schwab
SCHW
$177B
$796K 0.04%
37,644
+1,440
+4% +$31.3K
WTFC icon
593
Wintrust Financial
WTFC
$10.7B
$793K 0.04%
19,308
+9,470
+96% +$385K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.04%
822
+46
+6% +$44.7K
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
$790K 0.04%
7,404
+1,202
+19% +$116K
SWKS icon
596
Skyworks Solutions
SWKS
$9.06B
$789K 0.04%
31,772
+8,466
+36% +$206K
BSX icon
597
Boston Scientific
BSX
$65.8B
$788K 0.04%
67,091
+3,807
+6% +$41.2K
SHG icon
598
Shinhan Financial Group
SHG
$33.6B
$788K 0.04%
19,448
+4,508
+30% +$167K
SKX
599
DELISTED
Skechers
SKX
$788K 0.04%
75,990
+47,820
+170% +$455K
TV icon
600
Televisa
TV
$1.45B
$787K 0.04%
28,152
+5,900
+27% +$158K
22 23
24
25 26

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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.