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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
UEIC icon
1251
Universal Electronics
UEIC
$57.2M
$326K 0.02%
+9,050
New +$285K
NUAN
1252
DELISTED
Nuance Communications, Inc.
NUAN
$326K 0.02%
20,118
+2,755
+16% +$45.6K
HAFC icon
1253
Hanmi Financial
HAFC
$943M
$325K 0.02%
+19,600
New +$336K
SHFL
1254
DELISTED
SHFL ENTMT INC
SHFL
$325K 0.02%
14,112
+2,538
+22% +$56K
QEP
1255
DELISTED
QEP RESOURCES, INC.
QEP
$322K 0.02%
11,631
-33
-0.3% -$954
SVU
1256
DELISTED
SUPERVALU Inc.
SVU
$322K 0.02%
5,587
+1,423
+34% +$74.9K
LXK
1257
DELISTED
Lexmark Intl Inc
LXK
$322K 0.02%
+9,743
New +$345K
MASI
1258
DELISTED
Masimo
MASI
$321K 0.02%
+12,064
New +$297K
ROC
1259
DELISTED
ROCKWOOD HLDGS INC
ROC
$321K 0.02%
4,796
+955
+25% +$63K
STWD icon
1260
Starwood Property Trust
STWD
$6.12B
$320K 0.02%
16,577
+704
+4% +$14.2K
VTOL icon
1261
Bristow Group
VTOL
$1.35B
$320K 0.02%
+5,880
New +$303K
WHR icon
1262
Whirlpool
WHR
$2.42B
$320K 0.02%
2,182
-106
-5% -$14K
JBLU icon
1263
JetBlue
JBLU
$1.96B
$319K 0.02%
47,880
+10,862
+29% +$70.2K
CLX icon
1264
Clorox
CLX
$11.6B
$318K 0.02%
3,887
-92
-2% -$7.77K
TTEC icon
1265
TTEC Holdings
TTEC
$103M
$318K 0.02%
+12,665
New +$314K
TIVO
1266
DELISTED
Tivo Inc
TIVO
$318K 0.02%
16,578
+5,776
+53% +$115K
ITC
1267
DELISTED
ITC HOLDINGS CORP
ITC
$318K 0.02%
10,170
-1,170
-10% -$35.5K
CYBX
1268
DELISTED
CYBERONICS INC
CYBX
$318K 0.02%
6,272
+1,128
+22% +$59.2K
CST
1269
DELISTED
CST Brands, Inc.
CST
$317K 0.02%
10,641
+3,250
+44% +$102K
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$317K 0.02%
+13,086
New +$311K
FCN icon
1271
FTI Consulting
FCN
$4.82B
$316K 0.02%
8,362
+2,266
+37% +$80.3K
PRSU
1272
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$316K 0.02%
+14,795
New +$316K
EGL
1273
DELISTED
Engility Holdings, Inc.
EGL
$316K 0.02%
+9,955
New +$324K
HTLD icon
1274
Heartland Express
HTLD
$1.11B
$315K 0.02%
22,223
+11,521
+108% +$165K
LXU icon
1275
LSB Industries
LXU
$881M
$315K 0.02%
+12,230
New +$304K
49 50
51
52 53

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.