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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
CSGS
1176
DELISTED
CSG Systems International
CSGS
$360K 0.02%
+14,354
New +$346K
SSP icon
1177
E.W. Scripps
SSP
$274M
$360K 0.02%
+22,089
New +$318K
GFF icon
1178
Griffon
GFF
$4.16B
$359K 0.02%
28,645
+17,451
+156% +$207K
AMED
1179
DELISTED
Amedisys
AMED
$358K 0.02%
+20,805
New +$309K
BBY icon
1180
Best Buy
BBY
$18B
$358K 0.02%
9,542
-444
-4% -$14.8K
TRST
1181
Trustco Bank Corp NY
TRST
$977M
$358K 0.02%
12,001
+7,340
+157% +$219K
WDFC icon
1182
WD-40
WDFC
$3.1B
$358K 0.02%
+5,522
New +$329K
WRLD icon
1183
World Acceptance Corp
WRLD
$950M
$358K 0.02%
+3,983
New +$339K
CPLA
1184
DELISTED
Capella Education Company
CPLA
$358K 0.02%
+6,335
New +$327K
COLE
1185
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$358K 0.02%
+29,168
New +$331K
AIV
1186
Aimco
AIV
$380M
$357K 0.02%
96,042
-7,214
-7% -$28K
CIE
1187
DELISTED
Cobalt International Energy, Inc
CIE
$357K 0.02%
957
+54
+6% +$21.8K
ANN
1188
DELISTED
ANN INC
ANN
$357K 0.02%
9,867
+1,845
+23% +$63K
EBS icon
1189
Emergent Biosolutions
EBS
$375M
$356K 0.02%
+18,695
New +$334K
FLR icon
1190
Fluor
FLR
$7.29B
$356K 0.02%
5,012
+374
+8% +$24.2K
ITRI icon
1191
Itron
ITRI
$3.73B
$356K 0.02%
8,314
+1,918
+30% +$78.5K
KRG icon
1192
Kite Realty
KRG
$5.95B
$354K 0.02%
14,926
+9,554
+178% +$225K
APOL
1193
DELISTED
Apollo Education Group Inc Class A
APOL
$354K 0.02%
17,015
+5,276
+45% +$102K
HOMB icon
1194
Home BancShares
HOMB
$6.21B
$353K 0.02%
23,220
+4,220
+22% +$58.1K
MZTI
1195
The Marzetti Company
MZTI
$2.94B
$353K 0.02%
4,504
+1,145
+34% +$91.4K
DIOD icon
1196
Diodes
DIOD
$4B
$352K 0.02%
14,383
+6,403
+80% +$166K
LUV icon
1197
Southwest Airlines
LUV
$22.1B
$352K 0.02%
24,162
-631
-3% -$8.59K
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$352K 0.02%
6,272
+630
+11% +$35.3K
EXPO icon
1199
Exponent
EXPO
$2.98B
$351K 0.02%
+19,552
New +$326K
KSU
1200
DELISTED
Kansas City Southern
KSU
$351K 0.02%
3,213
+367
+13% +$40.3K
46 47
48
49 50

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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.