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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
LVS icon
951
Las Vegas Sands
LVS
$30.5B
$480K 0.03%
7,221
-59
-0.8% -$3.42K
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
$480K 0.03%
6,427
+3,403
+113% +$251K
CTRX
953
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$480K 0.03%
10,449
+1,634
+19% +$86.3K
DLR icon
954
Digital Realty Trust
DLR
$73.7B
$478K 0.03%
8,994
-1,035
-10% -$58.8K
YOKU
955
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$477K 0.03%
+17,400
New +$399K
DGX icon
956
Quest Diagnostics
DGX
$25.1B
$476K 0.03%
7,698
+198
+3% +$11.9K
BCR
957
DELISTED
CR Bard Inc.
BCR
$476K 0.03%
4,134
+931
+29% +$107K
APTV icon
958
Aptiv
APTV
$12B
$473K 0.03%
8,104
-240
-3% -$13.3K
L icon
959
Loews
L
$24.3B
$473K 0.03%
10,125
-189
-2% -$8.69K
TXNM
960
TXNM Energy Inc
TXNM
$6.47B
$473K 0.03%
20,882
+3,439
+20% +$78.2K
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
$473K 0.03%
28,404
+8,148
+40% +$134K
EAT icon
962
Brinker International
EAT
$8.02B
$472K 0.03%
11,637
+3,235
+39% +$132K
WOR icon
963
Worthington Enterprises
WOR
$2.76B
$472K 0.03%
22,218
+5,155
+30% +$110K
DVA icon
964
DaVita
DVA
$15.1B
$471K 0.03%
8,269
+483
+6% +$27.7K
TNC icon
965
Tennant Co
TNC
$1.5B
$471K 0.03%
+7,603
New +$411K
PNW icon
966
Pinnacle West Capital
PNW
$12.9B
$470K 0.02%
8,589
-699
-8% -$39.2K
HSP
967
DELISTED
HOSPIRA INC
HSP
$468K 0.02%
11,933
+85
+0.7% +$3.39K
LO
968
DELISTED
LORILLARD INC COM STK
LO
$467K 0.02%
10,437
-388
-4% -$17.1K
LPSN icon
969
LivePerson
LPSN
$18.9M
$466K 0.02%
3,289
+836
+34% +$122K
LPS
970
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$466K 0.02%
14,011
+4,435
+46% +$144K
BOH icon
971
Bank of Hawaii
BOH
$3.33B
$465K 0.02%
8,536
+2,420
+40% +$131K
GWW icon
972
W.W. Grainger
GWW
$65.3B
$465K 0.02%
1,777
+177
+11% +$46.1K
WKC icon
973
World Kinect Corp
WKC
$1.96B
$465K 0.02%
12,464
+4,301
+53% +$166K
CATO icon
974
Cato Corp
CATO
$65.9M
$464K 0.02%
+16,585
New +$452K
SAM icon
975
Boston Beer
SAM
$1.88B
$464K 0.02%
1,902
+408
+27% +$84.4K
37 38
39
40 41

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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.