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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
UFPI icon
876
UFP Industries
UFPI
$4.97B
$533K 0.03%
+37,995
New +$506K
WBS icon
877
Webster Financial
WBS
$12.3B
$533K 0.03%
20,894
+4,897
+31% +$130K
ABV.C
878
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$533K 0.03%
13,770
+3,378
+33% +$124K
CXT icon
879
Crane NXT
CXT
$3.04B
$532K 0.03%
24,820
+9,602
+63% +$204K
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
$530K 0.03%
13,356
+3,604
+37% +$128K
CIEN icon
881
Ciena
CIEN
$55.3B
$529K 0.03%
21,178
+5,932
+39% +$134K
LPX icon
882
Louisiana-Pacific
LPX
$5.2B
$529K 0.03%
30,076
+7,900
+36% +$131K
FWRD icon
883
Forward Air
FWRD
$482M
$526K 0.03%
13,046
+6,026
+86% +$230K
OSIS icon
884
OSI Systems
OSIS
$3.57B
$525K 0.03%
7,056
+2,970
+73% +$211K
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$525K 0.03%
+11,908
New +$523K
TT icon
886
Trane Technologies
TT
$106B
$524K 0.03%
10,106
+672
+7% +$32.9K
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$524K 0.03%
34,709
+17,779
+105% +$270K
TCBI icon
888
Texas Capital Bancshares
TCBI
$4.31B
$523K 0.03%
11,376
+1,740
+18% +$80.1K
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$523K 0.03%
4,704
+846
+22% +$88.8K
EL icon
890
Estee Lauder
EL
$29B
$522K 0.03%
7,470
+514
+7% +$34.8K
SNCR
891
DELISTED
Synchronoss Technologies
SNCR
$522K 0.03%
+1,524
New +$464K
CMC icon
892
Commercial Metals
CMC
$7.63B
$521K 0.03%
30,718
+8,561
+39% +$134K
ENSG icon
893
The Ensign Group
ENSG
$10.1B
$521K 0.03%
+49,634
New +$492K
ACH
894
Accendra Health
ACH
$240M
$521K 0.03%
15,072
+4,264
+39% +$149K
ENIA
895
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$520K 0.03%
60,073
+14,542
+32% +$124K
GGB icon
896
Gerdau
GGB
$9.44B
$519K 0.03%
87,693
+21,535
+33% +$116K
CE icon
897
Celanese
CE
$5.09B
$518K 0.03%
9,810
+1,794
+22% +$87.9K
IFF icon
898
International Flavors & Fragrances
IFF
$19.4B
$518K 0.03%
6,300
+1,130
+22% +$91.5K
SAH icon
899
Sonic Automotive
SAH
$3.15B
$517K 0.03%
+21,710
New +$499K
FSS icon
900
Federal Signal
FSS
$7.25B
$516K 0.03%
40,105
+24,659
+160% +$271K
34 35
36
37 38

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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.