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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$4.65M 0.25%
140,284
+28,677
+26% +$811K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$4.57M 0.24%
82,232
+10,366
+14% +$566K
CEO
53
DELISTED
CNOOC Limited
CEO
$4.57M 0.24%
22,660
+6,501
+40% +$1.24M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$4.48M 0.24%
142,694
+10,314
+8% +$320K
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
$4.37M 0.23%
31,581
+7,627
+32% +$846K
MON
56
DELISTED
Monsanto Co
MON
$4.31M 0.23%
41,313
+7,548
+22% +$758K
KO icon
57
Coca-Cola
KO
$354B
$4.3M 0.23%
113,659
-3,570
-3% -$141K
COST icon
58
Costco
COST
$415B
$4.29M 0.23%
37,306
+2,680
+8% +$309K
V icon
59
Visa
V
$677B
$4.18M 0.22%
87,496
+25,416
+41% +$1.17M
HD icon
60
Home Depot
HD
$332B
$4.14M 0.22%
54,603
-3,847
-7% -$297K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.1M 0.22%
37,295
+10,097
+37% +$1.16M
UNH icon
62
UnitedHealth
UNH
$382B
$4.08M 0.22%
56,991
-1,015
-2% -$72.6K
DIS icon
63
Walt Disney
DIS
$165B
$4.08M 0.22%
63,203
-8,391
-12% -$538K
GG
64
DELISTED
Goldcorp Inc
GG
$4.08M 0.22%
156,705
+48,825
+45% +$1.35M
SPG icon
65
Simon Property Group
SPG
$74.5B
$4.01M 0.21%
28,787
-2,297
-7% -$334K
PM icon
66
Philip Morris
PM
$301B
$3.97M 0.21%
45,860
-569
-1% -$49.7K
MCD icon
67
McDonald's
MCD
$188B
$3.92M 0.21%
40,748
-3,602
-8% -$352K
NEM icon
68
Newmont
NEM
$99.5B
$3.8M 0.2%
135,391
+36,303
+37% +$1.08M
DUK icon
69
Duke Energy
DUK
$102B
$3.71M 0.2%
55,479
-5,091
-8% -$347K
DD icon
70
DuPont de Nemours
DD
$18.6B
$3.68M 0.2%
37,837
+6,119
+19% +$570K
ABT icon
71
Abbott
ABT
$180B
$3.67M 0.2%
110,692
+1,462
+1% +$51.3K
TXN icon
72
Texas Instruments
TXN
$255B
$3.6M 0.19%
89,367
+5,257
+6% +$204K
B
73
Barrick Mining
B
$62.2B
$3.6M 0.19%
193,101
+59,933
+45% +$1.06M
LLY icon
74
Eli Lilly
LLY
$1.07T
$3.53M 0.19%
70,133
+1,883
+3% +$98.6K
CCI icon
75
Crown Castle
CCI
$32.7B
$3.5M 0.19%
47,865
+6,535
+16% +$467K
1 2
3
4 5

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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.