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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
MCF
1301
DELISTED
Contango Oil & Gas Co.
MCF
$299K 0.02%
+8,145
New +$307K
PES
1302
DELISTED
Pioneer Energy Services Corp.
PES
$297K 0.02%
39,500
+24,070
+156% +$171K
MTSC
1303
DELISTED
MTS Systems Corp
MTSC
$297K 0.02%
+4,617
New +$284K
PVH icon
1304
PVH
PVH
$3.71B
$296K 0.02%
2,492
+153
+7% +$19.6K
RGR icon
1305
Sturm, Ruger & Co
RGR
$610M
$295K 0.02%
+4,704
New +$253K
KBH icon
1306
KB Home
KBH
$3.48B
$294K 0.02%
16,308
+4,052
+33% +$70.9K
SAIC icon
1307
Saic
SAIC
$5.03B
$294K 0.02%
+8,706
New +$294K
AVAV icon
1308
AeroVironment
AVAV
$7.57B
$293K 0.02%
+12,665
New +$283K
DXPE icon
1309
DXP Enterprises
DXPE
$2.62B
$293K 0.02%
+3,712
New +$262K
KMPR icon
1310
Kemper
KMPR
$1.7B
$293K 0.02%
8,708
+2,703
+45% +$94.4K
TMP icon
1311
Tompkins Financial
TMP
$1.45B
$293K 0.02%
+6,335
New +$287K
VRTU
1312
DELISTED
Virtusa Corporation
VRTU
$293K 0.02%
+10,071
New +$269K
KOG
1313
DELISTED
KODIAK OIL & GAS CORP
KOG
$293K 0.02%
24,324
+128
+0.5% +$1.28K
TESO
1314
DELISTED
Tesco Corp
TESO
$291K 0.02%
+17,548
New +$262K
CCEP icon
1315
Coca-Cola Europacific Partners
CCEP
$46.5B
$290K 0.02%
7,217
-387
-5% -$14.7K
CHCO icon
1316
City Holding Co
CHCO
$1.97B
$290K 0.02%
+6,698
New +$289K
IBOC icon
1317
International Bancshares
IBOC
$4.77B
$290K 0.02%
13,422
+4,093
+44% +$95.7K
CIB icon
1318
Grupo Cibest SA
CIB
$20.4B
$289K 0.02%
5,015
+1,187
+31% +$67.6K
VSH icon
1319
Vishay Intertechnology
VSH
$5.86B
$289K 0.02%
22,429
+7,560
+51% +$103K
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
$289K 0.02%
+7,327
New +$286K
ISIL
1321
DELISTED
Intersil Corp
ISIL
$289K 0.02%
25,768
+7,349
+40% +$73.6K
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
$288K 0.02%
19,083
+3,504
+22% +$56.8K
CSGP icon
1323
CoStar Group
CSGP
$11.3B
$286K 0.02%
+17,020
New +$261K
XRX icon
1324
Xerox
XRX
$337M
$286K 0.02%
10,531
+271
+3% +$7.12K
HNGR
1325
DELISTED
Hanger Inc.
HNGR
$286K 0.02%
8,474
+1,546
+22% +$51.4K
51 52
53
54 55

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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
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.