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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
GLW icon
901
Corning
GLW
$126B
$515K 0.03%
35,302
+2,615
+8% +$38.7K
RRGB icon
902
Red Robin
RRGB
$134M
$515K 0.03%
+7,240
New +$453K
PEI
903
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$515K 0.03%
1,835
+917
+100% +$268K
RRX icon
904
Regal Rexnord
RRX
$14.2B
$513K 0.03%
7,546
+2,384
+46% +$158K
ESL
905
DELISTED
Esterline Technologies
ESL
$513K 0.03%
6,418
+1,795
+39% +$144K
CCL icon
906
Carnival Corporation Ltd
CCL
$36.1B
$511K 0.03%
15,663
-975
-6% -$35.4K
HCSG icon
907
Healthcare Services Group
HCSG
$1.56B
$511K 0.03%
19,838
+3,830
+24% +$96K
OA
908
DELISTED
Orbital ATK, Inc.
OA
$509K 0.03%
5,218
+1,755
+51% +$166K
FOSL icon
909
Fossil Group
FOSL
$239M
$508K 0.03%
4,368
+208
+5% +$23.8K
MDCO
910
DELISTED
Medicines Co
MDCO
$505K 0.03%
15,080
+3,796
+34% +$121K
VIV icon
911
Telefônica Brasil
VIV
$22.4B
$504K 0.03%
22,474
+5,524
+33% +$119K
NATI
912
DELISTED
National Instruments Corp
NATI
$504K 0.03%
16,303
+5,115
+46% +$149K
CHT icon
913
Chunghwa Telecom
CHT
$33.2B
$503K 0.03%
15,912
+3,960
+33% +$126K
FNB icon
914
FNB Corp
FNB
$6.78B
$503K 0.03%
41,434
+6,250
+18% +$78.4K
PH icon
915
Parker-Hannifin
PH
$125B
$503K 0.03%
4,630
+323
+7% +$33.3K
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$503K 0.03%
29,491
+5,391
+22% +$85.7K
BBWI icon
917
Bath & Body Works
BBWI
$4.01B
$502K 0.03%
10,162
+89
+0.9% +$4.08K
CLB icon
918
Core Laboratories
CLB
$538M
$502K 0.03%
2,968
-262
-8% -$40.7K
NSIT icon
919
Insight Enterprises
NSIT
$3.55B
$502K 0.03%
26,535
+15,937
+150% +$321K
COR icon
920
Cencora
COR
$60.3B
$501K 0.03%
8,192
-378
-4% -$22.1K
FHN icon
921
First Horizon
FHN
$12.1B
$500K 0.03%
45,508
+11,947
+36% +$141K
XLS
922
DELISTED
EXELIS INC COM STK
XLS
$498K 0.03%
33,961
+11,615
+52% +$163K
VFC icon
923
VF Corp
VFC
$6.68B
$496K 0.03%
10,586
+47
+0.4% +$2.17K
TYC
924
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$496K 0.03%
13,554
+1,024
+8% +$37.1K
SCG
925
DELISTED
Scana
SCG
$495K 0.03%
10,756
-1,265
-11% -$62.3K
35 36
37
38 39

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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.