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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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.34B
| $241K | 0.01% |
4,736
+1,269
| +37% | +$70.2K |
|
|
VER
1427
DELISTED
VEREIT, Inc.
VER
| $241K | 0.01% |
3,958
+237
| +6% | +$16.1K |
|
|
SSI
1428
DELISTED
Stage Stores Inc
SSI
| $241K | 0.01% |
+12,544
| New | +$276K |
|
1429
PLDT
PHI
$4.25B
| $240K | 0.01% |
+3,536
| New | +$239K |
|
|
ADT
1430
DELISTED
ADT Corp
ADT
| $240K | 0.01% |
5,913
-22
| -0.4% | -$905 |
|
|
ZEP
1431
DELISTED
ZEP INC COM STK (DE)
ZEP
| $240K | 0.01% |
+14,775
| New | +$209K |
|
1432
Banco Santander Chile
BSAC
$15.8B
| $239K | 0.01% |
+9,095
| New | +$217K |
|
1433
Harmony Gold Mining
HMY
$9.92B
| $239K | 0.01% |
70,770
+22,050
| +45% | +$82K |
|
1434
Middleby
MIDD
$6.05B
| $239K | 0.01% |
+3,432
| New | +$220K |
|
1435
Papa John's
PZZA
$999M
| $239K | 0.01% |
+6,838
| New | +$236K |
|
1436
Tyson Foods
TSN
$20.2B
| $239K | 0.01% |
8,441
-559
| -6% | -$16.2K |
|
1437
Textron
TXT
$16.6B
| $239K | 0.01% |
8,668
+871
| +11% | +$24.3K |
|
|
PBCT
1438
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
16,654
-902
| -5% | -$13.4K |
|
|
NFX
1439
DELISTED
Newfield Exploration
NFX
| $239K | 0.01% |
8,743
-38
| -0.4% | -$952 |
|
|
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | 0.01% |
+10,342
| New | +$215K |
|
1441
ASE Group
ASX
$80.8B
| $237K | 0.01% |
+49,504
| New | +$211K |
|
|
ILG
1442
DELISTED
ILG, Inc Common Stock
ILG
| $237K | 0.01% |
+10,042
| New | +$221K |
|
|
CHMT
1443
DELISTED
Chemtura Corporation
CHMT
| $237K | 0.01% |
+10,304
| New | +$233K |
|
1444
Sunstone Hotel Investors
SHO
$2.19B
| $236K | 0.01% |
18,554
-1,205
| -6% | -$15.4K |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | 0.01% |
+11,881
| New | +$243K |
|
1446
Jacobs Solutions
J
$15.9B
| $235K | 0.01% |
4,882
+369
| +8% | +$17.9K |
|
|
ODP
1447
DELISTED
ODP
ODP
| $235K | 0.01% |
4,865
+837
| +21% | +$36.1K |
|
|
FDO
1448
DELISTED
FAMILY DOLLAR STORES
FDO
| $235K | 0.01% |
3,268
-6
| -0.2% | -$422 |
|
|
X
1449
DELISTED
US Steel
X
| $234K | 0.01% |
+11,350
| New | +$214K |
|
|
VOCS
1450
DELISTED
VOCUS INC
VOCS
| $234K | 0.01% |
25,137
+5,273
| +27% | +$53.4K |
|
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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.