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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
RYL
926
DELISTED
RYLAND GROUP INC
RYL
$495K 0.03%
12,220
+2,010
+20% +$77.4K
A icon
927
Agilent Technologies
A
$39.1B
$494K 0.03%
13,484
+1,112
+9% +$37.5K
CROX icon
928
Crocs
CROX
$6.69B
$494K 0.03%
36,320
+15,576
+75% +$226K
HLIT icon
929
Harmonic Inc
HLIT
$1.21B
$494K 0.03%
64,225
+36,361
+130% +$269K
PGR icon
930
Progressive
PGR
$124B
$494K 0.03%
18,145
-347
-2% -$9K
KAMN
931
DELISTED
Kaman Corp
KAMN
$494K 0.03%
13,057
+7,037
+117% +$261K
CCC
932
DELISTED
Calgon Carbon Corp
CCC
$491K 0.03%
25,843
+13,611
+111% +$244K
CUB
933
DELISTED
Cubic Corporation
CUB
$490K 0.03%
9,137
+4,631
+103% +$238K
CAB
934
DELISTED
Cabela's Inc
CAB
$490K 0.03%
7,767
+2,055
+36% +$137K
THOR
935
DELISTED
THORATEC CORPORATION
THOR
$490K 0.03%
13,128
+3,010
+30% +$105K
CAKE icon
936
Cheesecake Factory
CAKE
$4.21B
$489K 0.03%
11,124
+2,618
+31% +$113K
OLN icon
937
Olin
OLN
$2.64B
$489K 0.03%
21,198
+5,717
+37% +$135K
VHC icon
938
VirnetX Holding Corp
VHC
$52.3M
$488K 0.03%
1,195
+409
+52% +$161K
HNT
939
DELISTED
HEALTH NET INC
HNT
$488K 0.03%
15,404
+4,721
+44% +$149K
FOR icon
940
Forestar Group
FOR
$1.44B
$487K 0.03%
+22,615
New +$478K
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$487K 0.03%
6,759
+2,015
+42% +$142K
LZB icon
942
La-Z-Boy
LZB
$1.59B
$486K 0.03%
21,410
+9,826
+85% +$213K
RBBN icon
943
Ribbon Communications
RBBN
$354M
$486K 0.03%
28,786
+7,351
+34% +$125K
NCI
944
DELISTED
Navigant Consulting, Inc.
NCI
$485K 0.03%
31,360
+18,942
+153% +$266K
ASB icon
945
Associated Banc-Corp
ASB
$5.81B
$483K 0.03%
31,182
+8,457
+37% +$139K
BANR icon
946
Banner Corp
BANR
$2.39B
$483K 0.03%
+12,665
New +$458K
SHW icon
947
Sherwin-Williams
SHW
$78.3B
$483K 0.03%
7,947
+1,038
+15% +$61K
DNY
948
DELISTED
DONNELLEY R R & SONS CO
DNY
$483K 0.03%
30,586
+10,431
+52% +$165K
SKYW icon
949
Skywest
SKYW
$4.11B
$482K 0.03%
33,170
+20,446
+161% +$294K
FFIV icon
950
F5
FFIV
$22.1B
$481K 0.03%
5,614
+728
+15% +$61.9K
36 37
38
39 40

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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.