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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
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
$251K 0.01%
13,049
-67
-0.5% -$1.29K
SPRD
1402
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$251K 0.01%
+8,250
New +$244K
CLF icon
1403
Cleveland-Cliffs
CLF
$6.81B
$250K 0.01%
12,214
+1,985
+19% +$40.8K
AKS
1404
DELISTED
AK Steel Holding Corp
AKS
$250K 0.01%
66,577
+34,435
+107% +$123K
BBG
1405
DELISTED
Bill Barrett Corp
BBG
$250K 0.01%
+9,968
New +$224K
DCT
1406
DELISTED
DCT Industrial Trust Inc.
DCT
$250K 0.01%
8,697
-55
-0.6% -$1.6K
WIT icon
1407
Wipro
WIT
$18.5B
$249K 0.01%
+129,653
New +$218K
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.01%
11,527
+2,900
+34% +$63.8K
LTM
1409
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$249K 0.01%
16,490
-6,668
-29% -$93.6K
MGAM
1410
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$249K 0.01%
+7,206
New +$246K
GTY
1411
Getty Realty Corp
GTY
$2.1B
$248K 0.01%
+12,949
New +$255K
TWO
1412
Two Harbors Investment
TWO
$1.27B
$248K 0.01%
3,199
-395
-11% -$31K
PMC
1413
DELISTED
PharMerica Corporation
PMC
$248K 0.01%
+18,695
New +$252K
HHS icon
1414
Harte-Hanks
HHS
$245K 0.01%
2,774
+1,685
+155% +$154K
MATX icon
1415
Matsons
MATX
$6.37B
$245K 0.01%
+9,346
New +$259K
MKC icon
1416
McCormick & Company Non-Voting
MKC
$13.4B
$245K 0.01%
7,570
+16
+0.2% +$561
CALY
1417
Callaway Golf Company
CALY
$3.26B
$245K 0.01%
34,375
+17,653
+106% +$125K
MYE icon
1418
Myers Industries
MYE
$1.18B
$245K 0.01%
+12,181
New +$227K
ZUMZ icon
1419
Zumiez
ZUMZ
$320M
$245K 0.01%
+8,895
New +$249K
SMRT
1420
DELISTED
Stein Mart Inc
SMRT
$244K 0.01%
+17,790
New +$239K
WPC icon
1421
W.P. Carey
WPC
$17.1B
$243K 0.01%
3,831
-362
-9% -$23.8K
CMTL icon
1422
Comtech Telecommunications
CMTL
$51.8M
$242K 0.01%
+9,955
New +$259K
TAP icon
1423
Molson Coors Class B
TAP
$7.68B
$242K 0.01%
4,827
-245
-5% -$12.3K
CINF icon
1424
Cincinnati Financial
CINF
$28.3B
$241K 0.01%
5,102
+122
+2% +$5.82K
NTCT icon
1425
NETSCOUT
NTCT
$2.86B
$241K 0.01%
+9,408
New +$243K
55 56
57
58 59

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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
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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.