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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
BRKL
1351
DELISTED
Brookline Bancorp
BRKL
$271K 0.01%
28,766
+12,806
+80% +$121K
FARO
1352
DELISTED
Faro Technologies
FARO
$271K 0.01%
+6,427
New +$247K
FLS icon
1353
Flowserve
FLS
$9.25B
$271K 0.01%
4,346
+122
+3% +$7.06K
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K 0.01%
+14,654
New +$265K
NTRI
1355
DELISTED
NutriSystem, Inc.
NTRI
$269K 0.01%
+18,695
New +$234K
NLSN
1356
DELISTED
Nielsen Holdings plc
NLSN
$269K 0.01%
+7,369
New +$253K
SEMG
1357
DELISTED
SEMGROUP CORPORATION
SEMG
$268K 0.01%
4,694
-182
-4% -$10.1K
PETM
1358
DELISTED
PETSMART INC
PETM
$268K 0.01%
3,517
-37
-1% -$2.67K
ROCK icon
1359
Gibraltar Industries
ROCK
$1.34B
$267K 0.01%
+18,695
New +$268K
UNM icon
1360
Unum
UNM
$13.8B
$267K 0.01%
8,771
-298
-3% -$9.15K
COL
1361
DELISTED
Rockwell Collins
COL
$267K 0.01%
3,936
+405
+11% +$28.6K
CALM icon
1362
Cal-Maine
CALM
$4.28B
$266K 0.01%
+11,044
New +$268K
MPWR icon
1363
Monolithic Power Systems
MPWR
$65.5B
$266K 0.01%
+8,774
New +$246K
POST icon
1364
Post Holdings
POST
$4.12B
$266K 0.01%
10,057
+2,292
+30% +$66.9K
HHH icon
1365
Howard Hughes
HHH
$3.93B
$265K 0.01%
2,476
-29
-1% -$3.03K
LLL
1366
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.01%
2,802
+196
+8% +$18.1K
TE
1367
DELISTED
TECO ENERGY INC
TE
$265K 0.01%
16,030
-1,679
-9% -$28.6K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K 0.01%
+2,872
New +$232K
AVP
1369
DELISTED
Avon Products, Inc.
AVP
$264K 0.01%
12,805
-771
-6% -$16.5K
PLL
1370
DELISTED
PALL CORP
PLL
$264K 0.01%
3,423
+334
+11% +$23.9K
AZZ icon
1371
AZZ Inc
AZZ
$4.5B
$263K 0.01%
+6,272
New +$242K
STRA icon
1372
Strategic Education
STRA
$1.71B
$263K 0.01%
+6,335
New +$282K
ZION icon
1373
Zions Bancorporation
ZION
$10.1B
$263K 0.01%
9,589
-38
-0.4% -$1.11K
EPIQ
1374
DELISTED
EPIQ SYSTEMS INC
EPIQ
$263K 0.01%
+19,900
New +$259K
CENX icon
1375
Century Aluminum
CENX
$4.57B
$262K 0.01%
32,565
+19,551
+150% +$173K
53 54
55
56 57

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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.