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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 | |
|---|---|---|---|---|---|---|
1376
Constellation Brands
STZ
$22.2B
| $262K | 0.01% |
4,572
+258
| +6% | +$14K |
|
|
EQY
1377
DELISTED
Equity One
EQY
| $262K | 0.01% |
+11,992
| New | +$270K |
|
1378
ATI
ATI
$27B
| $261K | 0.01% |
+8,567
| New | +$240K |
|
1379
Lam Research
LRCX
$382B
| $261K | 0.01% |
51,040
-2,870
| -5% | -$14K |
|
|
ADVS
1380
DELISTED
Advent Software Inc
ADVS
| $261K | 0.01% |
+8,220
| New | +$245K |
|
|
STL
1381
DELISTED
STERLING BANCORP
STL
| $261K | 0.01% |
+18,995
| New | +$252K |
|
|
IRBT
1382
DELISTED
iRobot
IRBT
| $260K | 0.01% |
6,906
+1,264
| +22% | +$45.3K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.01% |
+8,174
| New | +$217K |
|
1384
CubeSmart
CUBE
$9.53B
| $259K | 0.01% |
14,520
-637
| -4% | -$10.8K |
|
1385
Encore Capital Group
ECPG
$1.93B
| $259K | 0.01% |
+5,638
| New | +$228K |
|
1386
Keurig Dr Pepper
KDP
$40.4B
| $257K | 0.01% |
5,743
-120
| -2% | -$5.52K |
|
1387
LCI Industries
LCII
$2.51B
| $257K | 0.01% |
+5,638
| New | +$239K |
|
|
ABMD
1388
DELISTED
Abiomed Inc
ABMD
| $257K | 0.01% |
+13,478
| New | +$308K |
|
1389
Greif
GEF
$4.47B
| $256K | 0.01% |
+5,218
| New | +$281K |
|
1390
Jefferies Financial Group
JEF
$12.9B
| $256K | 0.01% |
10,502
+165
| +2% | +$3.95K |
|
1391
Alkermes
ALKS
$8.82B
| $255K | 0.01% |
7,580
+228
| +3% | +$7.42K |
|
1392
H&R Block
HRB
$5.18B
| $255K | 0.01% |
9,548
-277
| -3% | -$8.06K |
|
1393
Tredegar Corp
TG
$268M
| $255K | 0.01% |
+9,800
| New | +$257K |
|
1394
TTM Technologies
TTMI
$13.6B
| $255K | 0.01% |
26,143
+13,621
| +109% | +$130K |
|
|
CGX
1395
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $254K | 0.01% |
+4,525
| New | +$244K |
|
1396
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $253K | 0.01% |
+8,474
| New | +$242K |
|
1397
Huntsman Corp
HUN
$2.24B
| $252K | 0.01% |
+12,208
| New | +$223K |
|
1398
FerroAtlántica
GSM
$628M
| $251K | 0.01% |
16,314
+2,956
| +22% | +$37.8K |
|
|
IPG
1399
DELISTED
Interpublic Group of Companies
IPG
| $251K | 0.01% |
14,597
-801
| -5% | -$12.9K |
|
1400
Merit Medical Systems
MMSI
$4.43B
| $251K | 0.01% |
+20,655
| New | +$266K |
|
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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.