We are live on ! Find out more
PA

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
BR icon
751
Broadridge
BR
$17.2B
$642K 0.03%
20,225
+6,272
+45% +$186K
MNST icon
752
Monster Beverage
MNST
$91.4B
$642K 0.03%
73,740
+6,990
+10% +$69K
IDA icon
753
Idacorp
IDA
$8.23B
$641K 0.03%
13,239
+2,654
+25% +$132K
BKE icon
754
Buckle
BKE
$2.19B
$640K 0.03%
12,122
+5,107
+73% +$269K
FLO icon
755
Flowers Foods
FLO
$1.64B
$640K 0.03%
29,840
+9,622
+48% +$215K
MCHP icon
756
Microchip Technology
MCHP
$42.8B
$640K 0.03%
31,778
+1,904
+6% +$37.7K
VMI icon
757
Valmont Industries
VMI
$9.44B
$640K 0.03%
4,607
+2,107
+84% +$301K
GOV
758
DELISTED
Government Properties Income Trust
GOV
$640K 0.03%
26,748
+14,210
+113% +$350K
DPZ icon
759
Domino's
DPZ
$11B
$637K 0.03%
9,372
+2,562
+38% +$162K
EXP icon
760
Eagle Materials
EXP
$6.6B
$637K 0.03%
8,781
+3,249
+59% +$221K
TEX icon
761
Terex
TEX
$7.98B
$635K 0.03%
18,894
+5,862
+45% +$178K
NKTR icon
762
Nektar Therapeutics
NKTR
$2.39B
$634K 0.03%
4,044
+188
+5% +$34.8K
MEI icon
763
Methode Electronics
MEI
$543M
$633K 0.03%
+22,615
New +$478K
CYT
764
DELISTED
CYTEC INDS INC
CYT
$633K 0.03%
15,552
+2,132
+16% +$82.8K
MKSI icon
765
MKS Inc
MKSI
$22.2B
$632K 0.03%
23,762
+11,452
+93% +$306K
ORI icon
766
Old Republic International
ORI
$10.3B
$632K 0.03%
41,008
+13,176
+47% +$189K
SPXC icon
767
SPX Corp
SPXC
$11B
$632K 0.03%
29,647
+8,656
+41% +$168K
AGNC icon
768
AGNC Investment
AGNC
$12.3B
$631K 0.03%
27,950
-3,379
-11% -$76.1K
NBTB icon
769
NBT Bancorp
NBTB
$2.72B
$631K 0.03%
27,440
+16,536
+152% +$370K
HUBG icon
770
HUB Group
HUBG
$3.01B
$630K 0.03%
32,122
+15,054
+88% +$286K
CBSH icon
771
Commerce Bancshares
CBSH
$8.5B
$629K 0.03%
27,055
+7,269
+37% +$173K
BEN icon
772
Franklin Resources
BEN
$16.9B
$628K 0.03%
12,431
+1,043
+9% +$50.3K
CVBF icon
773
CVB Financial
CVBF
$3.98B
$628K 0.03%
46,469
+26,107
+128% +$342K
RTI
774
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$628K 0.03%
19,600
+12,030
+159% +$374K
AIN icon
775
Albany International
AIN
$2.14B
$627K 0.03%
17,490
+10,516
+151% +$364K
29 30
31
32 33

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.