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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
ADSK icon
726
Autodesk
ADSK
$44.3B
$665K 0.04%
16,147
+2,180
+16% +$80.5K
CRS icon
727
Carpenter Technology
CRS
$30B
$664K 0.04%
11,426
+4,587
+67% +$245K
AEE icon
728
Ameren
AEE
$31.5B
$662K 0.04%
19,006
-1,925
-9% -$66.7K
TTC icon
729
Toro Company
TTC
$8.93B
$661K 0.04%
24,330
+4,086
+20% +$104K
MAC icon
730
Macerich
MAC
$7.32B
$660K 0.04%
11,695
-898
-7% -$53.9K
MLI icon
731
Mueller Industries
MLI
$14.1B
$659K 0.04%
94,728
+40,888
+76% +$282K
MSM icon
732
MSC Industrial Direct
MSM
$7.02B
$659K 0.04%
8,097
+2,565
+46% +$204K
HLX icon
733
Helix Energy Solutions
HLX
$1.46B
$658K 0.03%
25,921
+4,872
+23% +$125K
TYL icon
734
Tyler Technologies
TYL
$12.2B
$658K 0.03%
7,517
+1,585
+27% +$122K
GFI icon
735
Gold Fields
GFI
$29.2B
$655K 0.03%
143,225
+46,249
+48% +$248K
RF icon
736
Regions Financial
RF
$26.3B
$655K 0.03%
70,736
-2,386
-3% -$23.4K
TEL icon
737
TE Connectivity
TEL
$58.8B
$655K 0.03%
12,651
+1,264
+11% +$63.3K
SON icon
738
Sonoco
SON
$5.76B
$653K 0.03%
16,778
+5,496
+49% +$209K
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$653K 0.03%
13,954
-1,200
-8% -$56.2K
BRO icon
740
Brown & Brown
BRO
$22.9B
$652K 0.03%
40,632
+12,266
+43% +$200K
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
$651K 0.03%
13,166
+3,874
+42% +$171K
MNRO icon
742
Monro
MNRO
$525M
$650K 0.03%
13,991
+7,183
+106% +$328K
HSH
743
DELISTED
HILLSHIRE BRANDS CO
HSH
$650K 0.03%
21,134
+7,196
+52% +$238K
DAR icon
744
Darling Ingredients
DAR
$9.93B
$649K 0.03%
30,656
+4,458
+17% +$90.9K
CLW icon
745
Clearwater Paper
CLW
$271M
$648K 0.03%
13,570
+8,416
+163% +$408K
TFX icon
746
Teleflex
TFX
$5.85B
$648K 0.03%
7,872
+2,880
+58% +$226K
BCPC
747
Balchem Corp
BCPC
$5.23B
$648K 0.03%
12,515
+6,111
+95% +$301K
AES icon
748
AES
AES
$10.6B
$645K 0.03%
48,508
-4,751
-9% -$61K
GPN icon
749
Global Payments
GPN
$22.1B
$645K 0.03%
25,272
+7,614
+43% +$184K
PRAA icon
750
PRA Group
PRAA
$648M
$645K 0.03%
10,764
+1,800
+20% +$96.5K
28 29
30
31 32

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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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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.