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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
ANDE icon
626
Andersons Inc
ANDE
$2.65B
$759K 0.04%
16,283
+9,929
+156% +$419K
FMC icon
627
FMC
FMC
$1.42B
$759K 0.04%
12,198
+2,241
+23% +$129K
GEO icon
628
The GEO Group
GEO
$4.13B
$759K 0.04%
34,236
+4,108
+14% +$92K
CHRW icon
629
C.H. Robinson
CHRW
$22B
$758K 0.04%
12,719
+1,504
+13% +$88.3K
CUZ icon
630
Cousins Properties
CUZ
$5.29B
$757K 0.04%
26,071
+17,675
+211% +$513K
BGS icon
631
B&G Foods
BGS
$285M
$756K 0.04%
21,871
+9,243
+73% +$322K
CYH icon
632
Community Health Systems
CYH
$385M
$756K 0.04%
22,041
+6,940
+46% +$246K
DFS
633
DELISTED
Discover Financial Services
DFS
$755K 0.04%
14,934
+336
+2% +$16.8K
MLM icon
634
Martin Marietta Materials
MLM
$33.6B
$755K 0.04%
7,693
+2,660
+53% +$264K
GGP
635
DELISTED
GGP Inc.
GGP
$755K 0.04%
39,130
+3,885
+11% +$78.2K
FDS icon
636
Factset
FDS
$9.05B
$751K 0.04%
6,887
+2,164
+46% +$234K
GGG icon
637
Graco
GGG
$12.9B
$749K 0.04%
30,339
+8,871
+41% +$208K
KR icon
638
Kroger
KR
$34.8B
$749K 0.04%
37,146
-1,794
-5% -$34.5K
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
$749K 0.04%
33,756
+8,057
+31% +$186K
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
$748K 0.04%
8,662
+2,432
+39% +$203K
WRI
641
DELISTED
Weingarten Realty Investors
WRI
$748K 0.04%
25,514
+5,240
+26% +$159K
ALK icon
642
Alaska Air
ALK
$5.15B
$747K 0.04%
23,874
+6,770
+40% +$202K
AON icon
643
Aon
AON
$77.3B
$747K 0.04%
10,029
+78
+0.8% +$5.35K
NSC icon
644
Norfolk Southern
NSC
$78.8B
$746K 0.04%
9,642
+586
+6% +$43.9K
ALL icon
645
Allstate
ALL
$66.9B
$745K 0.04%
14,738
-910
-6% -$45.8K
NDSN icon
646
Nordson
NDSN
$16.5B
$745K 0.04%
10,113
+3,613
+56% +$260K
MAGN
647
Magnera Corp
MAGN
$488M
$743K 0.04%
2,111
+1,296
+159% +$449K
LLTC
648
DELISTED
Linear Technology Corp
LLTC
$743K 0.04%
18,723
+1,368
+8% +$54K
UNFI icon
649
United Natural Foods
UNFI
$3.01B
$742K 0.04%
11,044
+2,645
+31% +$161K
SIVB
650
DELISTED
SVB Financial Group
SIVB
$742K 0.04%
8,592
+2,047
+31% +$177K
24 25
26
27 28

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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.