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
NEOG icon
1126
Neogen
NEOG
$2.05B
$381K 0.02%
25,088
+6,504
+35% +$93K
PFG icon
1127
Principal Financial Group
PFG
$23.6B
$381K 0.02%
8,902
-167
-2% -$6.96K
APOG icon
1128
Apogee Enterprises
APOG
$850M
$380K 0.02%
+12,815
New +$354K
VAR
1129
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.02%
5,806
+385
+7% +$24.4K
ELNK
1130
DELISTED
EarthLink Holdings Corp.
ELNK
$380K 0.02%
76,674
+26,320
+52% +$147K
VLY icon
1131
Valley National Bancorp
VLY
$7.93B
$379K 0.02%
38,136
+11,217
+42% +$113K
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$379K 0.02%
10,208
+3,225
+46% +$114K
MWIV
1133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$379K 0.02%
2,536
+544
+27% +$77K
DST
1134
DELISTED
DST Systems Inc.
DST
$379K 0.02%
10,054
+3,512
+54% +$127K
GAP
1135
The Gap Inc
GAP
$6.84B
$378K 0.02%
9,383
-719
-7% -$31K
EFII
1136
DELISTED
Electronics for Imaging
EFII
$378K 0.02%
11,921
+2,173
+22% +$65.7K
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
$377K 0.02%
+12,152
New +$359K
AREX
1138
DELISTED
Approach Resources Inc.
AREX
$377K 0.02%
+14,354
New +$363K
OZK icon
1139
Bank OZK
OZK
$5.49B
$376K 0.02%
15,680
+2,820
+22% +$66.3K
ANDV
1140
DELISTED
Andeavor
ANDV
$376K 0.02%
8,539
+162
+2% +$8.07K
AEC
1141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$376K 0.02%
25,209
+13,475
+115% +$205K
DORM icon
1142
Dorman Products
DORM
$4.01B
$374K 0.02%
7,540
+1,898
+34% +$93K
KSS icon
1143
Kohl's
KSS
$2.03B
$374K 0.02%
7,222
-323
-4% -$16.9K
ESI
1144
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$374K 0.02%
+12,060
New +$340K
SWI
1145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$374K 0.02%
10,679
+3,935
+58% +$154K
IPCM
1146
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$374K 0.02%
+7,332
New +$380K
AIRM
1147
DELISTED
Air Methods Corp
AIRM
$374K 0.02%
8,774
+1,556
+22% +$59.8K
BH icon
1148
Biglari Holdings Class B
BH
$1.2B
$373K 0.02%
+1,462
New +$368K
CRUS icon
1149
Cirrus Logic
CRUS
$6.74B
$373K 0.02%
16,441
+2,105
+15% +$43.5K
MLKN icon
1150
MillerKnoll
MLKN
$1.5B
$371K 0.02%
12,724
+3,120
+32% +$86.5K
44 45
46
47 48

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.