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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
(+33%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,667
New
281
Increased
1,108
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.54M |
| 3 |
Apple
AAPL
|
+$3.64M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
Gilead Sciences
GILD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SNI
1326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $285K | 0.02% |
+3,648
| New | +$269K |
|
|
XL
1327
DELISTED
XL Group Ltd.
XL
| $285K | 0.02% |
9,243
-180
| -2% | -$5.59K |
|
1328
Brink's
BCO
$5.02B
| $284K | 0.02% |
+10,037
| New | +$273K |
|
|
AFFX
1329
DELISTED
Affymetrix Inc
AFFX
| $284K | 0.02% |
45,830
+27,694
| +153% | +$143K |
|
|
BNNY
1330
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $284K | 0.02% |
+5,793
| New | +$259K |
|
1331
SITE Centers
SITC
$230M
| $283K | 0.02% |
13,960
-1,014
| -7% | -$21.5K |
|
1332
Super Micro Computer
SMCI
$19.5B
| $282K | 0.02% |
+208,050
| New | +$262K |
|
|
SMI
1333
DELISTED
Semiconductor Manufacturing Intl
SMI
| $282K | 0.02% |
81,300
+49,971
| +160% | +$189K |
|
1334
Ralph Lauren
RL
$22.2B
| $281K | 0.01% |
1,705
+14
| +0.8% | +$2.43K |
|
|
JWN
1335
DELISTED
Nordstrom
JWN
| $278K | 0.01% |
4,947
-175
| -3% | -$10.3K |
|
1336
Republic Services
RSG
$66.7B
| $278K | 0.01% |
8,327
-44
| -0.5% | -$1.5K |
|
1337
Travel + Leisure Co
TNL
$4.54B
| $278K | 0.01% |
10,116
-49
| -0.5% | -$1.34K |
|
|
AXLL
1338
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | 0.01% |
7,360
+953
| +15% | +$39.8K |
|
|
CY
1339
DELISTED
Cypress Semiconductor
CY
| $278K | 0.01% |
29,757
+7,102
| +31% | +$82.8K |
|
1340
News Corp Class A
NWSA
$14.5B
| $277K | 0.01% |
+17,246
| New | +$275K |
|
|
BBOX
1341
DELISTED
Black Box Corp
BBOX
| $277K | 0.01% |
+9,050
| New | +$257K |
|
1342
Hope Bancorp
HOPE
$1.72B
| $276K | 0.01% |
20,084
+3,656
| +22% | +$52.6K |
|
|
IDTI
1343
DELISTED
Integrated Device Technology I
IDTI
| $274K | 0.01% |
29,041
+5,379
| +23% | +$47.8K |
|
|
RT
1344
DELISTED
Ruby Tuesday Georgia
RT
| $274K | 0.01% |
36,485
+22,263
| +157% | +$178K |
|
|
JNS
1345
DELISTED
Janus Capital Group Inc
JNS
| $274K | 0.01% |
32,220
+3,830
| +13% | +$34.4K |
|
|
SWY
1346
DELISTED
SAFEWAY INC
SWY
| $274K | 0.01% |
9,575
-434
| -4% | -$10.3K |
|
1347
AMN Healthcare
AMN
$1.28B
| $273K | 0.01% |
19,871
+9,091
| +84% | +$134K |
|
1348
Silicon Laboratories
SLAB
$7.15B
| $273K | 0.01% |
+6,397
| New | +$265K |
|
|
HITK
1349
DELISTED
HI-TECH PHARMACAL INC
HITK
| $273K | 0.01% |
+6,335
| New | +$243K |
|
|
ACH
1350
DELISTED
Alum Corp of China Ltd
ACH
| $272K | 0.01% |
29,550
+17,691
| +149% | +$150K |
|
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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.