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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
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
$604K 0.03%
16,193
+7,601
+88% +$253K
COHR
802
DELISTED
Coherent Inc
COHR
$602K 0.03%
9,800
+4,314
+79% +$253K
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
$602K 0.03%
11,429
+419
+4% +$28.1K
VVC
804
DELISTED
Vectren Corporation
VVC
$597K 0.03%
17,889
+4,043
+29% +$139K
STE icon
805
Steris
STE
$20.9B
$596K 0.03%
13,868
+3,533
+34% +$153K
CNMD icon
806
CONMED
CNMD
$1.29B
$594K 0.03%
17,490
+10,822
+162% +$353K
CLC
807
DELISTED
Clarcor
CLC
$594K 0.03%
10,697
+2,887
+37% +$159K
SLH
808
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$594K 0.03%
11,234
+3,865
+52% +$212K
ADEA icon
809
Adeia
ADEA
$2.86B
$589K 0.03%
115,120
+67,023
+139% +$354K
KMT icon
810
Kennametal
KMT
$2.68B
$588K 0.03%
12,904
+4,375
+51% +$190K
MSCC
811
DELISTED
Microsemi Corp
MSCC
$588K 0.03%
24,262
+3,888
+19% +$97.6K
PL
812
DELISTED
PROTECTIVE LIFE CORP
PL
$588K 0.03%
13,824
+4,837
+54% +$207K
CHE icon
813
Chemed
CHE
$6.78B
$587K 0.03%
8,210
+3,538
+76% +$252K
M icon
814
Macy's
M
$6.15B
$586K 0.03%
13,553
-924
-6% -$43.2K
LII icon
815
Lennox International
LII
$18.8B
$585K 0.03%
7,773
+2,461
+46% +$174K
AUO
816
DELISTED
AU Optronics Corp
AUO
$584K 0.03%
159,960
+7,224
+5% +$26.4K
PDLI
817
DELISTED
PDL BioPharma, Inc.
PDLI
$582K 0.03%
72,981
+2,269
+3% +$18.2K
WWAV
818
DELISTED
The WhiteWave Foods Company
WWAV
$582K 0.03%
29,156
+12,935
+80% +$246K
HAE icon
819
Haemonetics
HAE
$3.58B
$581K 0.03%
14,570
+2,460
+20% +$103K
HII icon
820
Huntington Ingalls Industries
HII
$11.3B
$581K 0.03%
8,621
+2,808
+48% +$179K
GRMN
821
Garmin
GRMN
$46.9B
$579K 0.03%
12,803
+1,946
+18% +$77.3K
DG icon
822
Dollar General
DG
$25.9B
$576K 0.03%
10,206
-199
-2% -$10.9K
IM
823
DELISTED
Ingram Micro
IM
$576K 0.03%
24,977
+9,053
+57% +$200K
EZPW icon
824
Ezcorp Inc
EZPW
$1.82B
$575K 0.03%
34,075
+22,269
+189% +$399K
DY icon
825
Dycom Industries
DY
$12.9B
$574K 0.03%
+20,505
New +$536K
31 32
33
34 35

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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.