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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
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
$3.46M 0.18%
266,946
+72,657
+37% +$909K
PEP icon
77
PepsiCo
PEP
$186B
$3.46M 0.18%
43,490
-347
-0.8% -$28.5K
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.45M 0.18%
71,706
+32,148
+81% +$1.36M
RTX icon
79
RTX Corp
RTX
$287B
$3.43M 0.18%
50,551
-1,153
-2% -$75.4K
HAL icon
80
Halliburton
HAL
$27.9B
$3.37M 0.18%
69,949
-10,687
-13% -$501K
USB icon
81
US Bancorp
USB
$99.6B
$3.36M 0.18%
91,785
-1,132
-1% -$41.9K
HSBC icon
82
HSBC
HSBC
$355B
$3.24M 0.17%
69,349
+31,091
+81% +$1.48M
EQIX icon
83
Equinix
EQIX
$107B
$3.24M 0.17%
17,642
+5,686
+48% +$1.03M
NFLX icon
84
Netflix
NFLX
$292B
$3.2M 0.17%
723,520
+116,900
+19% +$451K
BA icon
85
Boeing
BA
$165B
$3.05M 0.16%
25,981
+312
+1% +$33.6K
APC
86
DELISTED
Anadarko Petroleum
APC
$3.04M 0.16%
32,735
+459
+1% +$41.8K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.16%
36,310
+1,990
+6% +$154K
MMM icon
88
3M
MMM
$89B
$3.03M 0.16%
30,362
+92
+0.3% +$8.95K
GS icon
89
Goldman Sachs
GS
$313B
$3.03M 0.16%
19,152
+4,749
+33% +$765K
TTE icon
90
TotalEnergies
TTE
$193B
$2.99M 0.16%
51,578
+23,124
+81% +$1.25M
EOG icon
91
EOG Resources
EOG
$78B
$2.95M 0.16%
34,874
+634
+2% +$49.2K
D icon
92
Dominion Energy
D
$62.5B
$2.85M 0.15%
45,532
-4,127
-8% -$245K
SO icon
93
Southern Company
SO
$110B
$2.84M 0.15%
68,872
-6,050
-8% -$261K
ADP icon
94
Automatic Data Processing
ADP
$100B
$2.81M 0.15%
44,281
+5,965
+16% +$379K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.15%
42,772
+19,176
+81% +$1.25M
NOV icon
96
NOV
NOV
$7.45B
$2.78M 0.15%
39,411
-2,367
-6% -$158K
PX
97
DELISTED
Praxair Inc
PX
$2.78M 0.15%
23,091
+3,882
+20% +$461K
BUD icon
98
AB InBev
BUD
$158B
$2.75M 0.15%
27,676
+12,408
+81% +$1.18M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$2.69M 0.14%
45,079
+2,045
+5% +$126K
CRM icon
100
Salesforce
CRM
$134B
$2.68M 0.14%
51,672
+10,923
+27% +$496K
2 3
4
5 6

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.