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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
CGNX icon
701
Cognex
CGNX
$10.3B
$689K 0.04%
43,946
+9,330
+27% +$131K
NOC icon
702
Northrop Grumman
NOC
$77B
$688K 0.04%
7,222
+552
+8% +$51K
AFG icon
703
American Financial Group
AFG
$11.9B
$687K 0.04%
12,700
+3,896
+44% +$204K
KT icon
704
KT
KT
$8.84B
$686K 0.04%
40,920
+1,848
+5% +$29.8K
POOL icon
705
Pool Corp
POOL
$6.7B
$686K 0.04%
12,220
+2,010
+20% +$109K
SCI icon
706
Service Corp International
SCI
$11.4B
$684K 0.04%
36,744
+10,152
+38% +$189K
CMI icon
707
Cummins
CMI
$91.7B
$683K 0.04%
5,139
+675
+15% +$83.3K
VRSK icon
708
Verisk Analytics
VRSK
$26.4B
$683K 0.04%
10,513
+1,658
+19% +$105K
ATR icon
709
AptarGroup
ATR
$8.45B
$682K 0.04%
11,340
+3,887
+52% +$230K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.3B
$682K 0.04%
9,660
+1,690
+21% +$120K
URS
711
DELISTED
URS CORP
URS
$682K 0.04%
12,684
+4,338
+52% +$215K
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
$681K 0.04%
7,326
+1,288
+21% +$116K
SCL icon
713
Stepan Co
SCL
$1.31B
$679K 0.04%
11,760
+7,218
+159% +$418K
PRGS icon
714
Progress Software
PRGS
$1.55B
$677K 0.04%
26,154
+13,368
+105% +$335K
PPS
715
DELISTED
Post Properties
PPS
$675K 0.04%
14,990
+1,919
+15% +$89.9K
LUMN icon
716
Lumen
LUMN
$6.53B
$674K 0.04%
21,488
-4,714
-18% -$160K
CBOE icon
717
Cboe Global Markets
CBOE
$29.8B
$673K 0.04%
14,888
+4,472
+43% +$212K
KFY icon
718
Korn Ferry
KFY
$3.98B
$671K 0.04%
31,360
+19,248
+159% +$381K
GTAT
719
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$670K 0.04%
78,700
+48,742
+163% +$291K
SYY icon
720
Sysco
SYY
$39.7B
$669K 0.04%
21,024
-998
-5% -$33.5K
SAPE
721
DELISTED
SAPIENT CORP
SAPE
$669K 0.04%
42,957
+8,591
+25% +$127K
AIR icon
722
AAR Corp
AIR
$5.15B
$668K 0.04%
24,425
+14,729
+152% +$376K
TDW icon
723
Tidewater
TDW
$3.91B
$668K 0.04%
349
+81
+30% +$151K
BYD icon
724
Boyd Gaming
BYD
$6.47B
$666K 0.04%
47,045
+33,113
+238% +$406K
TXRH icon
725
Texas Roadhouse
TXRH
$12.7B
$666K 0.04%
25,330
+12,538
+98% +$315K
27 28
29
30 31

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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.