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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
ORCL icon
101
Oracle
ORCL
$331B
$2.67M 0.14%
80,360
-190,654
-70% -$6.19M
CBST
102
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.66M 0.14%
41,869
+116
+0.3% +$7.01K
MDT icon
103
Medtronic
MDT
$107B
$2.64M 0.14%
49,632
+2,232
+5% +$120K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$2.6M 0.14%
35,560
+10,165
+40% +$708K
AXP icon
105
American Express
AXP
$223B
$2.6M 0.14%
34,464
-2,810
-8% -$211K
AMT icon
106
American Tower
AMT
$77.7B
$2.52M 0.13%
34,050
-2,344
-6% -$169K
NTES icon
107
NetEase
NTES
$76.5B
$2.52M 0.13%
173,820
+43,340
+33% +$592K
INCY icon
108
Incyte
INCY
$23.5B
$2.5M 0.13%
65,508
+3,120
+5% +$92.1K
CVS icon
109
CVS Health
CVS
$137B
$2.5M 0.13%
43,988
-1,472
-3% -$87.7K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.13%
47,521
+3,503
+8% +$192K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.43M 0.13%
20,128
+9,024
+81% +$1M
ASML icon
112
ASML
ASML
$675B
$2.42M 0.13%
24,531
+10,998
+81% +$990K
TCOM icon
113
Trip.com Group
TCOM
$27.5B
$2.41M 0.13%
82,588
+26,980
+49% +$580K
INFY icon
114
Infosys
INFY
$45B
$2.39M 0.13%
397,200
+50,352
+15% +$298K
NEE icon
115
NextEra Energy
NEE
$187B
$2.35M 0.12%
117,400
-10,124
-8% -$209K
PSX icon
116
Phillips 66
PSX
$82.9B
$2.33M 0.12%
40,337
-574
-1% -$33.3K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33M 0.12%
53,214
+4,189
+9% +$174K
AIG icon
118
American International
AIG
$41.9B
$2.31M 0.12%
47,490
-1,518
-3% -$72.1K
CNC icon
119
Centene
CNC
$31.3B
$2.29M 0.12%
143,068
+83,268
+139% +$1.2M
MA icon
120
Mastercard
MA
$477B
$2.28M 0.12%
33,850
+640
+2% +$40.2K
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.35B
$2.27M 0.12%
60,360
+3,923
+7% +$117K
APA icon
122
APA Corp
APA
$12.8B
$2.26M 0.12%
26,588
+722
+3% +$60K
UTHR icon
123
United Therapeutics
UTHR
$26.3B
$2.26M 0.12%
28,653
+2,061
+8% +$151K
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.25M 0.12%
29,921
+15,512
+108% +$1.22M
SAP icon
125
SAP
SAP
$187B
$2.19M 0.12%
29,563
+13,254
+81% +$980K
3 4
5
6 7

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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.