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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
HMA
776
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$626K 0.03%
48,900
+15,226
+45% +$212K
CAH icon
777
Cardinal Health
CAH
$53.4B
$625K 0.03%
11,993
-545
-4% -$27.7K
HP icon
778
Helmerich & Payne
HP
$3.53B
$624K 0.03%
9,044
-158
-2% -$10.4K
SXT icon
779
Sensient Technologies
SXT
$5.4B
$624K 0.03%
13,020
+3,332
+34% +$146K
MOH icon
780
Molina Healthcare
MOH
$10.3B
$623K 0.03%
17,490
+10,516
+151% +$388K
TTI icon
781
TETRA Technologies
TTI
$1.23B
$623K 0.03%
49,755
+30,669
+161% +$350K
CDNS icon
782
Cadence Design Systems
CDNS
$90B
$621K 0.03%
46,002
+14,690
+47% +$211K
CIR
783
DELISTED
CIRCOR International, Inc
CIR
$619K 0.03%
+9,955
New +$572K
FIRE
784
DELISTED
SOURCEFIRE INC COM STK
FIRE
$619K 0.03%
8,151
+1,721
+27% +$123K
TGI
785
DELISTED
Triumph Group
TGI
$618K 0.03%
8,805
+2,767
+46% +$213K
MCRS
786
DELISTED
MICROS SYSTEMS INC
MCRS
$618K 0.03%
12,370
+4,054
+49% +$196K
CPRT icon
787
Copart
CPRT
$25.9B
$616K 0.03%
155,040
+48,672
+46% +$198K
TRN icon
788
Trinity Industries
TRN
$2.97B
$616K 0.03%
37,747
+14,053
+59% +$208K
SNV
789
DELISTED
Synovus
SNV
$613K 0.03%
26,545
+10,448
+65% +$238K
GNTX icon
790
Gentex
GNTX
$4.88B
$612K 0.03%
47,796
+13,616
+40% +$161K
SSD icon
791
Simpson Manufacturing
SSD
$7.98B
$612K 0.03%
18,776
+9,324
+99% +$296K
CNX icon
792
CNX Resources
CNX
$4.85B
$610K 0.03%
21,755
+3,556
+20% +$92.9K
QLGC
793
DELISTED
QLOGIC CORP
QLGC
$610K 0.03%
55,785
+33,977
+156% +$374K
XRAY icon
794
Dentsply Sirona
XRAY
$2.59B
$609K 0.03%
14,028
+922
+7% +$39.3K
TBI
795
Trueblue
TBI
$234M
$608K 0.03%
25,330
+15,328
+153% +$383K
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
$607K 0.03%
30,155
+17,929
+147% +$361K
HELE icon
797
Helen of Troy
HELE
$663M
$606K 0.03%
13,720
+6,720
+96% +$283K
HWC icon
798
Hancock Whitney
HWC
$6.13B
$606K 0.03%
19,310
+4,376
+29% +$142K
SCSC icon
799
Scansource
SCSC
$1.12B
$605K 0.03%
17,490
+10,822
+162% +$367K
CBD
800
DELISTED
Companhia Brasileira de Distribuicao
CBD
$604K 0.03%
13,124
+2,340
+22% +$103K
30 31
32
33 34

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NCM
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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.