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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
AWR icon
1001
American States Water
AWR
$3.39B
$446K 0.02%
16,193
+6,797
+72% +$194K
DLX icon
1002
Deluxe
DLX
$1.19B
$446K 0.02%
10,697
+2,887
+37% +$116K
JJSF icon
1003
J&J Snack Foods
JJSF
$1.43B
$446K 0.02%
5,522
+2,804
+103% +$224K
TCF
1004
DELISTED
TCF Financial Corporation
TCF
$445K 0.02%
31,182
+8,891
+40% +$132K
STC icon
1005
Stewart Information Services
STC
$2.05B
$444K 0.02%
+13,870
New +$424K
EIG icon
1006
Employers Holdings
EIG
$908M
$443K 0.02%
+14,896
New +$407K
THO icon
1007
Thor Industries
THO
$3.99B
$443K 0.02%
7,630
+2,360
+45% +$125K
JBTM
1008
JBT Marel
JBTM
$7.14B
$443K 0.02%
+17,790
New +$415K
CKP
1009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$443K 0.02%
26,535
+16,243
+158% +$260K
MWW
1010
DELISTED
Monster Worldwide Inc
MWW
$443K 0.02%
100,308
+32,525
+48% +$159K
FTK icon
1011
Flotek Industries
FTK
$935M
$442K 0.02%
+3,206
New +$389K
K
1012
DELISTED
Kellanova
K
$442K 0.02%
8,010
-196
-2% -$11.7K
ROK icon
1013
Rockwell Automation
ROK
$51.4B
$442K 0.02%
4,136
+486
+13% +$47.5K
TPR icon
1014
Tapestry
TPR
$28.8B
$442K 0.02%
8,104
+13
+0.2% +$716
DNR
1015
DELISTED
Denbury Resources, Inc.
DNR
$442K 0.02%
23,988
+430
+2% +$7.57K
LTM
1016
DELISTED
LIFE TIME FITNESS INC
LTM
$442K 0.02%
8,583
+1,937
+29% +$100K
GAS
1017
DELISTED
AGL Resources Inc
GAS
$442K 0.02%
9,608
-790
-8% -$35.6K
NPKI
1018
NPK International
NPKI
$1.21B
$441K 0.02%
+34,859
New +$410K
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
$441K 0.02%
16,303
+5,115
+46% +$137K
SGI
1020
Somnigroup International
SGI
$15.1B
$440K 0.02%
40,048
+11,772
+42% +$122K
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
$440K 0.02%
20,436
+4,544
+29% +$111K
ACIW icon
1022
ACI Worldwide
ACIW
$5.72B
$439K 0.02%
24,369
+5,757
+31% +$94.7K
UPBD icon
1023
Upbound Group
UPBD
$1.19B
$438K 0.02%
11,484
+2,181
+23% +$84.1K
ASNA
1024
DELISTED
Ascena Retail Group, Inc.
ASNA
$438K 0.02%
1,098
+305
+38% +$108K
FHI icon
1025
Federated Hermes
FHI
$4.4B
$437K 0.02%
16,072
+5,482
+52% +$156K
39 40
41
42 43

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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.