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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
LSTR icon
1051
Landstar System
LSTR
$6.8B
$424K 0.02%
7,577
+2,378
+46% +$130K
ASTE icon
1052
Astec Industries
ASTE
$1.3B
$423K 0.02%
+11,760
New +$419K
UFCS icon
1053
United Fire Group
UFCS
$1.32B
$423K 0.02%
+13,870
New +$399K
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$423K 0.02%
+10,976
New +$405K
THG icon
1055
Hanover Insurance
THG
$7.63B
$420K 0.02%
7,584
+2,472
+48% +$132K
CNW
1056
DELISTED
CON-WAY INC.
CNW
$420K 0.02%
9,745
+3,749
+63% +$159K
GRA
1057
DELISTED
W.R. Grace & Co.
GRA
$419K 0.02%
4,796
+1,289
+37% +$107K
ALEX
1058
DELISTED
Alexander & Baldwin
ALEX
$418K 0.02%
11,600
+2,074
+22% +$82.8K
BVN icon
1059
Compañía de Minas Buenaventura
BVN
$7.85B
$418K 0.02%
35,722
+4,662
+15% +$61.6K
WEN icon
1060
Wendy's
WEN
$1.33B
$418K 0.02%
49,261
+15,120
+44% +$113K
SMG icon
1061
ScottsMiracle-Gro
SMG
$4.03B
$417K 0.02%
7,574
+3,273
+76% +$172K
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
$417K 0.02%
7,584
+2,472
+48% +$132K
PBY
1063
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$417K 0.02%
33,470
+20,150
+151% +$244K
CVG
1064
DELISTED
Convergys
CVG
$416K 0.02%
22,182
+6,023
+37% +$113K
CMO
1065
DELISTED
Capstead Mortgage Corp.
CMO
$416K 0.02%
+35,343
New +$418K
AEO icon
1066
American Eagle Outfitters
AEO
$2.85B
$415K 0.02%
29,661
+7,813
+36% +$131K
FICO icon
1067
Fair Isaac
FICO
$28.7B
$415K 0.02%
7,499
+1,897
+34% +$97.3K
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
$414K 0.02%
8,876
+2,636
+42% +$126K
HOG icon
1069
Harley-Davidson
HOG
$2.68B
$413K 0.02%
6,430
-273
-4% -$16.2K
MSTR icon
1070
Strategy Inc
MSTR
$33.5B
$413K 0.02%
+39,830
New +$388K
CATY icon
1071
Cathay General Bancorp
CATY
$4.2B
$412K 0.02%
17,644
+3,512
+25% +$81.1K
HSNI
1072
DELISTED
HSN, Inc.
HSNI
$412K 0.02%
7,686
+1,492
+24% +$85.4K
NTRS icon
1073
Northern Trust
NTRS
$22.2B
$411K 0.02%
7,548
+504
+7% +$28.9K
POLY
1074
DELISTED
Plantronics, Inc.
POLY
$411K 0.02%
8,935
+2,408
+37% +$110K
PAY
1075
DELISTED
Verifone Systems Inc
PAY
$411K 0.02%
17,966
+6,358
+55% +$127K
41 42
43
44 45

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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.