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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
CSL icon
601
Carlisle Companies
CSL
$13.6B
$786K 0.04%
11,188
+4,128
+58% +$278K
SBNY
602
DELISTED
Signature Bank
SBNY
$786K 0.04%
8,592
+2,047
+31% +$184K
BLKB icon
603
Blackbaud
BLKB
$1.5B
$785K 0.04%
20,113
+10,007
+99% +$357K
NWBI icon
604
Northwest Bancshares
NWBI
$2.25B
$785K 0.04%
59,405
+36,679
+161% +$505K
WFT
605
DELISTED
Weatherford International plc
WFT
$782K 0.04%
51,015
-3,875
-7% -$56.8K
FINL
606
DELISTED
Finish Line
FINL
$780K 0.04%
31,360
+19,248
+159% +$426K
PRXL
607
DELISTED
Parexel International Corp
PRXL
$779K 0.04%
15,504
+2,108
+16% +$103K
STJ
608
DELISTED
St Jude Medical
STJ
$777K 0.04%
14,491
+605
+4% +$31.2K
FSP
609
Franklin Street Properties
FSP
$44.8M
$775K 0.04%
60,818
+32,630
+116% +$424K
VPHM
610
DELISTED
VIROPHARMA INC
VPHM
$774K 0.04%
19,686
+2,942
+18% +$96.2K
CME icon
611
CME Group
CME
$92.2B
$773K 0.04%
10,466
+152
+1% +$11.2K
RTN
612
DELISTED
Raytheon Company
RTN
$773K 0.04%
10,024
+748
+8% +$55.5K
TWTC
613
DELISTED
TW TELECOM INC CL A COM
TWTC
$772K 0.04%
25,845
+6,030
+30% +$178K
SEIC icon
614
SEI Investments
SEIC
$11.9B
$771K 0.04%
24,944
+9,137
+58% +$282K
MRSH
615
Marsh
MRSH
$86.3B
$770K 0.04%
17,686
+103
+0.6% +$4.33K
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
$770K 0.04%
14,956
+4,842
+48% +$241K
NEU icon
617
NewMarket
NEU
$7.17B
$769K 0.04%
2,670
+1,201
+82% +$333K
JOSB
618
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$769K 0.04%
17,490
+10,822
+162% +$453K
NLY icon
619
Annaly Capital Management
NLY
$16.9B
$768K 0.04%
16,572
-1,934
-10% -$91K
NWN icon
620
Northwest Natural Holdings
NWN
$2.17B
$767K 0.04%
18,280
+9,722
+114% +$413K
CRI icon
621
Carter's
CRI
$1.43B
$766K 0.04%
10,092
+3,854
+62% +$282K
SYNA icon
622
Synaptics
SYNA
$4.41B
$765K 0.04%
17,287
+9,313
+117% +$381K
GK
623
DELISTED
G&K Services Inc
GK
$765K 0.04%
12,665
+7,817
+161% +$421K
NI icon
624
NiSource
NI
$22.4B
$763K 0.04%
62,856
-5,225
-8% -$61.9K
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$763K 0.04%
14,835
+4,244
+40% +$209K
23 24
25
26 27

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.