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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
WU icon
1226
Western Union
WU
$2.57B
$339K 0.02%
18,145
-347
-2% -$6.24K
NVRI icon
1227
Enviri
NVRI
$621M
$338K 0.02%
13,588
+4,532
+50% +$113K
WABC icon
1228
Westamerica Bancorp
WABC
$1.39B
$338K 0.02%
6,792
+1,621
+31% +$78.4K
TLK icon
1229
Telkom Indonesia
TLK
$14.2B
$337K 0.02%
18,564
+3,292
+22% +$68.7K
NPBC
1230
DELISTED
NATL PENN BANCSHARES INC
NPBC
$337K 0.02%
33,494
+4,335
+15% +$45.8K
MSA icon
1231
Mine Safety
MSA
$6.74B
$336K 0.02%
6,510
+1,683
+35% +$86K
SNBR
1232
DELISTED
Sleep Number
SNBR
$336K 0.02%
13,812
+2,528
+22% +$60.8K
SLM icon
1233
SLM Corp
SLM
$4.57B
$335K 0.02%
37,695
+361
+1% +$3.15K
ALGT icon
1234
Allegiant Air
ALGT
$2.64B
$334K 0.02%
3,170
+680
+27% +$67.2K
POWL icon
1235
Powell Industries
POWL
$8.46B
$333K 0.02%
+16,290
New +$294K
WX
1236
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$333K 0.02%
+12,150
New +$288K
TEG
1237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$333K 0.02%
5,952
-870
-13% -$51.1K
BWA icon
1238
BorgWarner
BWA
$13.2B
$332K 0.02%
7,450
+18
+0.2% +$756
MAR icon
1239
Marriott International
MAR
$98.7B
$331K 0.02%
7,862
-589
-7% -$24.4K
MTRX icon
1240
Matrix Service
MTRX
$347M
$331K 0.02%
+16,885
New +$283K
TWI icon
1241
Titan International
TWI
$516M
$331K 0.02%
22,586
+10,888
+93% +$180K
RLJ icon
1242
RLJ Lodging Trust
RLJ
$1.87B
$330K 0.02%
14,046
-821
-6% -$19.4K
AME icon
1243
Ametek
AME
$55.5B
$329K 0.02%
7,155
-21,065
-75% -$949K
ROG icon
1244
Rogers Corp
ROG
$2.33B
$328K 0.02%
+5,522
New +$302K
HAYN
1245
DELISTED
Haynes International, Inc.
HAYN
$328K 0.02%
+7,240
New +$340K
IVC
1246
DELISTED
Invacare Corporation
IVC
$328K 0.02%
+18,995
New +$302K
NYX
1247
DELISTED
NYSE EURONEXT INC
NYX
$328K 0.02%
7,810
-125
-2% -$5.25K
MSI icon
1248
Motorola Solutions
MSI
$69.4B
$327K 0.02%
5,514
-360
-6% -$20.7K
FST
1249
DELISTED
FOREST OIL CORPORATION
FST
$327K 0.02%
53,641
+25,351
+90% +$136K
ADTN icon
1250
Adtran
ADTN
$798M
$326K 0.02%
12,223
+3,502
+40% +$90.8K
48 49
50
51 52

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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.