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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
NVDA icon
651
NVIDIA
NVDA
$5.01T
$741K 0.04%
1,905,600
+112,000
+6% +$41.6K
HME
652
DELISTED
HOME PROPERTIES, INC
HME
$741K 0.04%
12,824
+3,788
+42% +$232K
CX icon
653
Cemex
CX
$17.4B
$740K 0.04%
77,383
+19,150
+33% +$188K
JKHY icon
654
Jack Henry & Associates
JKHY
$10.7B
$739K 0.04%
14,323
+4,672
+48% +$233K
MTB icon
655
M&T Bank
MTB
$36.2B
$739K 0.04%
6,606
+452
+7% +$52.3K
EVR icon
656
Evercore
EVR
$13.1B
$733K 0.04%
+14,896
New +$685K
OSK icon
657
Oshkosh
OSK
$9.67B
$733K 0.04%
14,963
+4,977
+50% +$221K
HUM icon
658
Humana
HUM
$46.7B
$731K 0.04%
7,829
+329
+4% +$30.2K
BID
659
DELISTED
Sotheby's
BID
$730K 0.04%
14,857
+3,372
+29% +$150K
EXPD icon
660
Expeditors International
EXPD
$22.9B
$729K 0.04%
16,544
+2,267
+16% +$94.1K
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
$729K 0.04%
10,456
+2,659
+34% +$170K
FRX
662
DELISTED
FOREST LABORATORIES INC
FRX
$729K 0.04%
17,047
+117
+0.7% +$5.08K
CB
663
DELISTED
CHUBB CORPORATION
CB
$728K 0.04%
8,151
-138
-2% -$11.9K
POWI icon
664
Power Integrations
POWI
$3.54B
$727K 0.04%
26,840
+14,032
+110% +$364K
ADM icon
665
Archer Daniels Midland
ADM
$41.4B
$725K 0.04%
19,692
-991
-5% -$36.1K
HCC
666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$724K 0.04%
16,512
+5,395
+49% +$238K
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$723K 0.04%
15,680
+9,318
+146% +$421K
ATW
668
DELISTED
Atwood Oceanics
ATW
$722K 0.04%
13,120
+3,107
+31% +$175K
HMN icon
669
Horace Mann Educators
HMN
$2.1B
$719K 0.04%
25,330
+15,634
+161% +$428K
ODFL icon
670
Old Dominion Freight Line
ODFL
$48.5B
$717K 0.04%
46,758
+9,756
+26% +$145K
WEC icon
671
WEC Energy
WEC
$37.7B
$716K 0.04%
17,727
-1,959
-10% -$81.6K
IPHS
672
DELISTED
Innophos Holdings, Inc.
IPHS
$716K 0.04%
13,570
+8,416
+163% +$424K
DAL icon
673
Delta Air Lines
DAL
$55.9B
$714K 0.04%
30,266
+12,626
+72% +$263K
KIM icon
674
Kimco Realty
KIM
$17.6B
$713K 0.04%
35,342
-2,866
-8% -$61.1K
LAD icon
675
Lithia Motors
LAD
$7.78B
$713K 0.04%
9,771
+4,767
+95% +$312K
25 26
27
28 29

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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.