We are live on ! Find out more
PA

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
ESE icon
1101
ESCO Technologies
ESE
$8.49B
$395K 0.02%
+11,881
New +$392K
FIX icon
1102
Comfort Systems
FIX
$61B
$395K 0.02%
+23,520
New +$377K
AZTA icon
1103
Azenta
AZTA
$1.26B
$393K 0.02%
42,215
+25,867
+158% +$248K
VECO icon
1104
Veeco
VECO
$3.15B
$393K 0.02%
10,544
+1,890
+22% +$66.1K
TNGO
1105
DELISTED
Tangoe, Inc.
TNGO
$392K 0.02%
+16,435
New +$320K
CPWR
1106
DELISTED
COMPUWARE CORP
CPWR
$392K 0.02%
36,467
+13,338
+58% +$140K
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$391K 0.02%
10,904
+2,889
+36% +$102K
EW icon
1108
Edwards Lifesciences
EW
$47.6B
$390K 0.02%
33,624
+2,478
+8% +$29K
RVBD
1109
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$389K 0.02%
26,660
+8,428
+46% +$135K
GTLS
1110
DELISTED
Chart Industries
GTLS
$388K 0.02%
3,154
-128
-4% -$14.4K
PNR icon
1111
Pentair
PNR
$10.2B
$387K 0.02%
8,880
+747
+9% +$31.1K
AMSF icon
1112
AMERISAFE
AMSF
$569M
$386K 0.02%
+10,860
New +$379K
HCA icon
1113
HCA Healthcare
HCA
$84.8B
$386K 0.02%
9,024
+954
+12% +$37.3K
NEWP
1114
DELISTED
NEWPORT CORP
NEWP
$386K 0.02%
+24,725
New +$380K
MDP
1115
DELISTED
Meredith Corporation
MDP
$385K 0.02%
8,087
+2,064
+34% +$95.7K
SAFT icon
1116
Safety Insurance
SAFT
$1.52B
$384K 0.02%
+7,240
New +$379K
EFOR
1117
Everforth Inc
EFOR
$845M
$383K 0.02%
11,610
+2,608
+29% +$80.9K
CMA
1118
DELISTED
Comerica
CMA
$383K 0.02%
9,742
-188
-2% -$7.81K
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$383K 0.02%
23,883
+10,707
+81% +$176K
IRC
1120
DELISTED
INLAND REAL ESTATE CORP
IRC
$383K 0.02%
37,482
+17,866
+91% +$184K
RDC
1121
DELISTED
Rowan Companies Plc
RDC
$382K 0.02%
10,399
-631
-6% -$22.7K
IRF
1122
DELISTED
INTL RECTIFIER CORP
IRF
$382K 0.02%
15,402
+4,374
+40% +$106K
CAG icon
1123
Conagra Brands
CAG
$7.07B
$381K 0.02%
16,129
-809
-5% -$21.8K
GPC icon
1124
Genuine Parts
GPC
$17.1B
$381K 0.02%
4,705
-225
-5% -$18.3K
KMX icon
1125
CarMax
KMX
$8.27B
$381K 0.02%
7,857
-198
-2% -$9.69K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.