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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
CNK icon
826
Cinemark Holdings
CNK
$3.82B
$573K 0.03%
18,048
+5,408
+43% +$163K
VAC icon
827
Marriott Vacations Worldwide
VAC
$3.24B
$573K 0.03%
13,013
+6,049
+87% +$270K
CYN
828
DELISTED
CITY NATIONAL CORPORATION
CYN
$573K 0.03%
8,592
+2,047
+31% +$138K
BKH icon
829
Black Hills Corp
BKH
$5.73B
$572K 0.03%
11,476
+2,269
+25% +$115K
ZQK
830
DELISTED
QUICKSILVER,INC.
ZQK
$572K 0.03%
81,415
+50,233
+161% +$314K
OMC icon
831
Omnicom Group
OMC
$22.7B
$568K 0.03%
8,958
-233
-3% -$14.8K
SHOO icon
832
Steven Madden
SHOO
$3.12B
$567K 0.03%
23,693
+3,933
+20% +$92.4K
MHFI
833
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$567K 0.03%
8,647
+83
+1% +$5.03K
CRR
834
DELISTED
Carbo Ceramics Inc.
CRR
$566K 0.03%
5,707
+1,064
+23% +$90.5K
WGL
835
DELISTED
Wgl Holdings
WGL
$565K 0.03%
13,239
+2,654
+25% +$115K
CHKP icon
836
Check Point Software Technologies
CHKP
$13.3B
$564K 0.03%
9,963
+1,578
+19% +$88.7K
NSR
837
DELISTED
Neustar Inc
NSR
$563K 0.03%
11,372
+3,340
+42% +$174K
KDN
838
DELISTED
KAYDON CORP
KDN
$561K 0.03%
15,801
+8,381
+113% +$259K
AMP icon
839
Ameriprise Financial
AMP
$46.8B
$560K 0.03%
6,150
+177
+3% +$15.6K
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
$559K 0.03%
18,764
+908
+5% +$25.8K
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$559K 0.03%
14,083
+6,393
+83% +$246K
PFS icon
842
Provident Financial Services
PFS
$3.11B
$557K 0.03%
34,375
+21,055
+158% +$355K
TROW icon
843
T. Rowe Price
TROW
$25B
$557K 0.03%
7,743
+262
+4% +$19.4K
CLD
844
DELISTED
Cloud Peak Energy Inc
CLD
$557K 0.03%
37,995
+23,145
+156% +$371K
ITT icon
845
ITT
ITT
$17.5B
$556K 0.03%
15,459
+5,173
+50% +$172K
NSP icon
846
Insperity
NSP
$1.85B
$556K 0.03%
+29,550
New +$499K
LTC
847
LTC Properties
LTC
$2.16B
$555K 0.03%
14,625
+7,319
+100% +$278K
FAF icon
848
First American
FAF
$7.67B
$554K 0.03%
22,740
+5,015
+28% +$112K
CBRE icon
849
CBRE Group
CBRE
$40.8B
$553K 0.03%
23,916
-4,944
-17% -$114K
CBT icon
850
Cabot Corp
CBT
$4.65B
$552K 0.03%
12,918
+3,866
+43% +$156K
32 33
34
35 36

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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.