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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
HNI icon
1201
HNI Corp
HNI
$3B
$350K 0.02%
9,674
+2,491
+35% +$91.9K
SLGN icon
1202
Silgan Holdings
SLGN
$4.91B
$350K 0.02%
14,884
+4,818
+48% +$116K
DO
1203
DELISTED
Diamond Offshore Drilling
DO
$350K 0.02%
5,621
-329
-6% -$22K
FBP icon
1204
First Bancorp
FBP
$4.4B
$349K 0.02%
61,520
+43,964
+250% +$311K
EGOV
1205
DELISTED
NIC Inc
EGOV
$348K 0.02%
15,046
+2,684
+22% +$55.8K
ANR
1206
DELISTED
Alpha Natural Resources Inc
ANR
$347K 0.02%
58,234
+15,771
+37% +$92.5K
MFB
1207
DELISTED
MAIDENFORM BRANDS, INC
MFB
$347K 0.02%
+14,775
New +$328K
BOBE
1208
DELISTED
Bob Evans Farms, Inc.
BOBE
$347K 0.02%
6,054
+1,398
+30% +$72.1K
KELYA icon
1209
Kelly Services Class A
KELYA
$526M
$346K 0.02%
+17,790
New +$338K
NYT icon
1210
New York Times
NYT
$11.6B
$346K 0.02%
27,489
+7,367
+37% +$87.2K
NBR icon
1211
Nabors Industries
NBR
$1.23B
$345K 0.02%
430
-90
-17% -$70.7K
PACW
1212
DELISTED
PacWest Bancorp
PACW
$345K 0.02%
10,042
+1,828
+22% +$61.9K
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
$344K 0.02%
19
-1
-5% -$15.5K
CRK icon
1214
Comstock Resources
CRK
$3.97B
$343K 0.02%
4,318
+2,155
+100% +$173K
CTS icon
1215
CTS Corp
CTS
$1.72B
$342K 0.02%
+21,710
New +$315K
IDCC icon
1216
InterDigital
IDCC
$6.68B
$342K 0.02%
9,167
+2,379
+35% +$89.8K
SJM icon
1217
J.M. Smucker
SJM
$12.6B
$342K 0.02%
3,259
-72
-2% -$7.8K
RFMD
1218
DELISTED
RF MICRO DEVICES INC
RFMD
$342K 0.02%
60,618
+14,995
+33% +$78.8K
BJRI icon
1219
BJ's Restaurants
BJRI
$1.41B
$341K 0.02%
11,881
+5,975
+101% +$202K
OMCL icon
1220
Omnicell
OMCL
$1.86B
$341K 0.02%
+14,383
New +$321K
AAON icon
1221
Aaon
AAON
$8.41B
$340K 0.02%
+28,769
New +$311K
AKRX
1222
DELISTED
Akorn Inc
AKRX
$340K 0.02%
17,282
+3,716
+27% +$60.1K
FRED
1223
DELISTED
Fred's Inc
FRED
$340K 0.02%
+21,710
New +$359K
BGC
1224
DELISTED
General Cable Corporation
BGC
$340K 0.02%
10,721
+2,878
+37% +$90.3K
HBAN icon
1225
Huntington Bancshares
HBAN
$35.1B
$339K 0.02%
41,098
-1,259
-3% -$10.6K
47 48
49
50 51

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MASUI
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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
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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.