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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
WAFD icon
1076
WaFd
WAFD
$2.72B
$410K 0.02%
19,820
+4,749
+32% +$101K
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
$410K 0.02%
19,986
+2,952
+17% +$61K
IPCC
1078
DELISTED
Infinity Property & Casualty C
IPCC
$409K 0.02%
+6,335
New +$401K
FELE icon
1079
Franklin Electric
FELE
$4.67B
$407K 0.02%
10,342
+1,838
+22% +$69.2K
SMP icon
1080
Standard Motor Products
SMP
$861M
$407K 0.02%
+12,665
New +$416K
WPP
1081
DELISTED
WAUSAU PAPER CORP.
WPP
$407K 0.02%
31,360
+19,860
+173% +$235K
CFN
1082
DELISTED
CAREFUSION CORPORATION
CFN
$407K 0.02%
11,029
+336
+3% +$12.5K
FIS icon
1083
Fidelity National Information Services
FIS
$21.5B
$406K 0.02%
8,744
+979
+13% +$44.4K
MTRN icon
1084
Materion
MTRN
$5.01B
$406K 0.02%
+12,665
New +$387K
SONC
1085
DELISTED
Sonic Corp
SONC
$406K 0.02%
22,886
+10,592
+86% +$173K
SUNE
1086
DELISTED
SUNEDISON, INC COM
SUNE
$406K 0.02%
50,933
+17,965
+54% +$149K
TRMK icon
1087
Trustmark
TRMK
$2.73B
$404K 0.02%
15,766
+3,517
+29% +$92K
VIVO
1088
DELISTED
Meridian Bioscience Inc
VIVO
$404K 0.02%
+17,098
New +$399K
ARCB icon
1089
ArcBest
ARCB
$3.44B
$403K 0.02%
+15,680
New +$376K
DECK icon
1090
Deckers Outdoor
DECK
$13.3B
$403K 0.02%
36,648
+11,940
+48% +$116K
KRA
1091
DELISTED
Kraton Corporation
KRA
$402K 0.02%
+20,505
New +$410K
ZBRA icon
1092
Zebra Technologies
ZBRA
$12.4B
$401K 0.02%
8,805
+2,767
+46% +$128K
PVTB
1093
DELISTED
PrivateBancorp Inc
PVTB
$401K 0.02%
18,744
+2,793
+18% +$63.9K
FCFS icon
1094
FirstCash
FCFS
$8.55B
$400K 0.02%
6,906
+1,264
+22% +$68.6K
HSY icon
1095
Hershey
HSY
$35.4B
$400K 0.02%
4,319
+5
+0.1% +$466
COHR icon
1096
Coherent
COHR
$55.2B
$398K 0.02%
21,139
+9,363
+80% +$174K
CADE
1097
DELISTED
Cadence Bank
CADE
$397K 0.02%
19,910
+4,579
+30% +$89.9K
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.35B
$397K 0.02%
13,178
+2,392
+22% +$78.2K
ACO
1099
DELISTED
AMCOL International Corp
ACO
$397K 0.02%
+12,152
New +$414K
AMD icon
1100
Advanced Micro Devices
AMD
$851B
$395K 0.02%
104,062
+83,039
+395% +$316K
42 43
44
45 46

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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.