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
CEB
851
DELISTED
CEB Inc.
CEB
$552K 0.03%
7,598
+2,352
+45% +$159K
AKR icon
852
Acadia Realty Trust
AKR
$2.99B
$551K 0.03%
22,315
+10,425
+88% +$260K
SHLM
853
DELISTED
Schulman (A.) Inc
SHLM
$551K 0.03%
+18,695
New +$520K
WM icon
854
Waste Management
WM
$95.9B
$550K 0.03%
13,339
+904
+7% +$37.7K
HITT
855
DELISTED
HITTITE MICROWAVE CORP
HITT
$550K 0.03%
8,421
+1,949
+30% +$121K
AZO icon
856
AutoZone
AZO
$48.3B
$549K 0.03%
1,299
-16
-1% -$6.85K
FFBC icon
857
First Financial Bancorp
FFBC
$3.55B
$549K 0.03%
36,185
+21,947
+154% +$345K
WSO icon
858
Watsco Inc
WSO
$14.9B
$549K 0.03%
5,819
+1,358
+30% +$124K
CMS icon
859
CMS Energy
CMS
$23.1B
$548K 0.03%
20,834
-2,074
-9% -$56.3K
ARG
860
DELISTED
Airgas Inc
ARG
$548K 0.03%
5,166
+886
+21% +$91K
MKTX icon
861
MarketAxess Holdings
MKTX
$4.15B
$547K 0.03%
9,108
+1,682
+23% +$89.9K
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$547K 0.03%
5,026
-98
-2% -$9.33K
ACM icon
863
Aecom
ACM
$9.07B
$546K 0.03%
17,462
+5,836
+50% +$183K
LAMR icon
864
Lamar Advertising Co
LAMR
$16.2B
$546K 0.03%
11,613
+4,653
+67% +$205K
IBKR icon
865
Interactive Brokers
IBKR
$40.9B
$544K 0.03%
+115,840
New +$497K
COLB icon
866
Columbia Banking Systems
COLB
$8.81B
$542K 0.03%
21,952
+10,254
+88% +$251K
ATML
867
DELISTED
ATMEL CORP
ATML
$540K 0.03%
72,644
+19,570
+37% +$149K
LDOS icon
868
Leidos
LDOS
$14.1B
$539K 0.03%
+11,840
New +$440K
HTSI
869
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$539K 0.03%
10,964
+2,844
+35% +$140K
WWD icon
870
Woodward
WWD
$25B
$538K 0.03%
13,185
+3,579
+37% +$147K
HE icon
871
Hawaiian Electric Industries
HE
$2.33B
$536K 0.03%
21,374
+4,791
+29% +$123K
CLH icon
872
Clean Harbors
CLH
$16.1B
$534K 0.03%
9,105
+2,917
+47% +$163K
NPO icon
873
Enpro
NPO
$7.05B
$534K 0.03%
8,866
+4,168
+89% +$241K
CMP icon
874
Compass Minerals
CMP
$1.24B
$533K 0.03%
6,988
+2,091
+43% +$166K
KEY icon
875
KeyCorp
KEY
$24.3B
$533K 0.03%
46,732
-944
-2% -$11.3K
33 34
35
36 37

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.