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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
AMCX icon
676
AMC Global Media
AMCX
$430M
$709K 0.04%
10,356
+3,052
+42% +$202K
PTEN icon
677
Patterson-UTI
PTEN
$3.87B
$704K 0.04%
32,930
+7,667
+30% +$157K
DRIV
678
DELISTED
DIGITAL RIVER INC.
DRIV
$704K 0.04%
39,377
+15,235
+63% +$275K
PTC icon
679
PTC
PTC
$13.7B
$703K 0.04%
24,721
+6,946
+39% +$189K
WEX icon
680
WEX
WEX
$6.11B
$703K 0.04%
8,014
+2,220
+38% +$188K
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$703K 0.04%
18,937
+8,945
+90% +$301K
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$703K 0.04%
67,754
+19,437
+40% +$202K
TTWO icon
683
Take-Two Interactive
TTWO
$43B
$702K 0.04%
38,643
+17,207
+80% +$301K
OMX
684
DELISTED
OFFICEMAX INCORPORATED
OMX
$702K 0.04%
54,880
+33,378
+155% +$377K
ZBH icon
685
Zimmer Biomet
ZBH
$17.7B
$701K 0.04%
8,786
+809
+10% +$63.7K
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
$701K 0.04%
15,641
+2,827
+22% +$132K
BRC icon
687
Brady Corp
BRC
$4.45B
$700K 0.04%
22,947
+11,761
+105% +$387K
MBFI
688
DELISTED
MB Financial Corp
MBFI
$700K 0.04%
24,792
+10,923
+79% +$308K
UNF icon
689
Unifirst Corp
UNF
$5.32B
$699K 0.04%
6,698
+3,866
+137% +$382K
TMUS icon
690
T-Mobile US
TMUS
$193B
$698K 0.04%
26,860
+5,579
+26% +$136K
NRG icon
691
NRG Energy
NRG
$29.8B
$697K 0.04%
25,507
-2,111
-8% -$57K
AVGO icon
692
Broadcom
AVGO
$1.82T
$696K 0.04%
161,490
+16,000
+11% +$61.4K
MT icon
693
ArcelorMittal
MT
$50.4B
$696K 0.04%
22,282
+9,990
+81% +$300K
MUR icon
694
Murphy Oil
MUR
$5.58B
$694K 0.04%
11,500
-2,712
-19% -$160K
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$694K 0.04%
28,345
+17,441
+160% +$429K
OMG
696
DELISTED
OM GROUP INC.
OMG
$693K 0.04%
20,505
+12,629
+160% +$393K
FUL icon
697
H.B. Fuller
FUL
$3B
$691K 0.04%
15,296
+2,793
+22% +$111K
WAGE
698
DELISTED
WageWorks, Inc.
WAGE
$691K 0.04%
+13,691
New +$565K
INFA
699
DELISTED
INFORMATICA CORP
INFA
$690K 0.04%
17,702
+6,534
+59% +$248K
AA icon
700
Alcoa
AA
$11.7B
$689K 0.04%
35,296
+2,188
+7% +$42.3K
26 27
28
29 30

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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.