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
PKE icon
1151
Park Aerospace
PKE
$745M
$371K 0.02%
+12,965
New +$356K
UCB
1152
United Community Banks
UCB
$4.22B
$371K 0.02%
24,725
+13,515
+121% +$196K
TXI
1153
DELISTED
TEXAS INDUSTRIES INC
TXI
$371K 0.02%
5,589
+1,013
+22% +$63.7K
ITG
1154
DELISTED
Investment Technology Group Inc
ITG
$370K 0.02%
+23,520
New +$372K
OUTR
1155
DELISTED
OUTERWALL INC
OUTR
$370K 0.02%
7,408
+1,326
+22% +$78.1K
INDB icon
1156
Independent Bank
INDB
$4.05B
$369K 0.02%
+10,342
New +$377K
ROP icon
1157
Roper Technologies
ROP
$36.3B
$369K 0.02%
2,780
+366
+15% +$47K
APH icon
1158
Amphenol
APH
$188B
$368K 0.02%
38,056
+4,992
+15% +$48.7K
IART icon
1159
Integra LifeSciences
IART
$1.54B
$368K 0.02%
+22,353
New +$359K
LNC icon
1160
Lincoln National
LNC
$7.91B
$368K 0.02%
8,771
-298
-3% -$12.6K
LNG icon
1161
Cheniere Energy
LNG
$56.5B
$368K 0.02%
10,770
-1,308
-11% -$38.8K
WLY icon
1162
John Wiley & Sons Class A
WLY
$2.52B
$368K 0.02%
7,711
+2,245
+41% +$100K
BTU
1163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$368K 0.02%
1,423
+229
+19% +$58.6K
GATX icon
1164
GATX Corp
GATX
$6.55B
$367K 0.02%
7,717
+2,431
+46% +$112K
NAVG
1165
DELISTED
Navigators Group Inc
NAVG
$366K 0.02%
+12,670
New +$365K
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
$365K 0.02%
8,338
+1,348
+19% +$59.7K
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
$365K 0.02%
13,174
+4,835
+58% +$134K
MFIC icon
1168
MidCap Financial Investment
MFIC
$784M
$364K 0.02%
14,907
+4,251
+40% +$103K
MTH icon
1169
Meritage Homes
MTH
$4.87B
$364K 0.02%
16,948
+4,088
+32% +$87.8K
ATMI
1170
DELISTED
A T M I INC
ATMI
$364K 0.02%
+13,720
New +$348K
SHLD
1171
DELISTED
Sears Holding Corporation
SHLD
$363K 0.02%
8,073
+978
+14% +$34.7K
PKY
1172
DELISTED
Parkway, Inc.
PKY
$362K 0.02%
+20,384
New +$357K
DWA
1173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$362K 0.02%
12,705
+4,366
+52% +$119K
SKS
1174
DELISTED
SAKS INCORPORATED
SKS
$361K 0.02%
22,668
+6,579
+41% +$102K
POM
1175
DELISTED
PEPCO HOLDINGS, INC.
POM
$361K 0.02%
19,555
-1,997
-9% -$38.8K
45 46
47
48 49

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.