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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
YZC
1276
DELISTED
Yanzhou Coal Mining
YZC
$314K 0.02%
32,850
+19,339
+143% +$162K
SFY
1277
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$313K 0.02%
27,440
+16,842
+159% +$202K
BEAM
1278
DELISTED
BEAM INC COM STK (DE)
BEAM
$312K 0.02%
4,827
-245
-5% -$15.7K
BF.B icon
1279
Brown-Forman Class B
BF.B
$12B
$311K 0.02%
14,288
+807
+6% +$18.2K
SFNC icon
1280
Simmons First National
SFNC
$3.35B
$310K 0.02%
+19,910
New +$273K
DF
1281
DELISTED
Dean Foods Company
DF
$310K 0.02%
16,052
+5,299
+49% +$107K
PAAS icon
1282
Pan American Silver
PAAS
$18.6B
$309K 0.02%
29,319
+9,135
+45% +$111K
GHL
1283
DELISTED
Greenhill & Co., Inc.
GHL
$309K 0.02%
+6,188
New +$305K
CJES
1284
DELISTED
C&J ENERGY SVCS LTD
CJES
$309K 0.02%
+15,409
New +$318K
BKS
1285
DELISTED
Barnes & Noble
BKS
$308K 0.02%
+36,349
New +$379K
TECD
1286
DELISTED
Tech Data Corp
TECD
$307K 0.02%
+6,151
New +$310K
SPTN
1287
DELISTED
SpartanNash
SPTN
$306K 0.02%
+13,870
New +$291K
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.02%
10,427
+3,950
+61% +$124K
DMND
1289
DELISTED
DIAMOND FOODS, INC.
DMND
$306K 0.02%
+12,965
New +$279K
CVSA
1290
Covista Inc
CVSA
$3.94B
$305K 0.02%
9,988
+3,349
+50% +$103K
GES
1291
DELISTED
Guess Inc
GES
$305K 0.02%
10,208
+2,762
+37% +$86.4K
SXC icon
1292
SunCoke Energy
SXC
$757M
$304K 0.02%
17,882
+3,238
+22% +$51.5K
WMS
1293
DELISTED
WMS INDS INC
WMS
$304K 0.02%
11,704
+2,928
+33% +$75.4K
ROL icon
1294
Rollins
ROL
$18.6B
$303K 0.02%
38,573
+10,469
+37% +$80.3K
PLCM
1295
DELISTED
POLYCOM INC
PLCM
$303K 0.02%
27,756
+9,702
+54% +$101K
MUSA icon
1296
Murphy USA
MUSA
$11.3B
$302K 0.02%
+7,467
New +$299K
MCY icon
1297
Mercury Insurance
MCY
$5.94B
$301K 0.02%
+6,240
New +$282K
FCS
1298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$301K 0.02%
21,691
+6,722
+45% +$88.2K
TIF
1299
DELISTED
Tiffany & Co.
TIF
$300K 0.02%
3,909
-491
-11% -$38.7K
IO
1300
DELISTED
ION Geophysical Corporation
IO
$299K 0.02%
3,835
+1,954
+104% +$161K
50 51
52
53 54

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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.