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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
EA icon
1451
Electronic Arts
EA
$52.4B
$232K 0.01%
9,069
-437
-5% -$11.3K
GHC icon
1452
Graham Holdings Company
GHC
$4.97B
$232K 0.01%
+629
New +$212K
RGP icon
1453
Resources Connection
RGP
$129M
$232K 0.01%
+17,127
New +$224K
VLTR
1454
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$232K 0.01%
+10,100
New +$192K
IVR icon
1455
Invesco Mortgage Capital
IVR
$776M
$231K 0.01%
1,504
-88
-6% -$13.9K
CLR
1456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K 0.01%
4,308
-1,548
-26% -$74.2K
VIPS icon
1457
Vipshop
VIPS
$6.84B
$230K 0.01%
+40,500
New +$174K
SRC
1458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K 0.01%
+5,551
New +$228K
GTIV
1459
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$229K 0.01%
+18,995
New +$215K
GVA icon
1460
Granite Construction
GVA
$5.45B
$227K 0.01%
+7,420
New +$224K
POR icon
1461
Portland General Electric
POR
$6.02B
$227K 0.01%
8,046
-436
-5% -$13K
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
$227K 0.01%
11,876
-923
-7% -$19.4K
PVA
1463
DELISTED
PENN VIRGINIA CORP
PVA
$227K 0.01%
34,070
+19,864
+140% +$103K
ZLC
1464
DELISTED
ZALE CORPORATION
ZLC
$227K 0.01%
+14,925
New +$163K
MAS icon
1465
Masco
MAS
$16B
$225K 0.01%
+12,026
New +$214K
ABAX
1466
DELISTED
Abaxis Inc
ABAX
$225K 0.01%
5,338
+982
+23% +$42.5K
HVT icon
1467
Haverty Furniture Companies
HVT
$401M
$224K 0.01%
+9,137
New +$230K
HCBK
1468
DELISTED
HUDSON CITY BANCORP INC
HCBK
$224K 0.01%
24,743
-554
-2% -$5.22K
GA
1469
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$224K 0.01%
24,600
+14,275
+138% +$117K
EXLS icon
1470
EXL Service
EXLS
$4.23B
$223K 0.01%
+39,200
New +$224K
NWL icon
1471
Newell Brands
NWL
$2.16B
$223K 0.01%
8,104
-129
-2% -$3.44K
RAD
1472
DELISTED
Rite Aid Corporation
RAD
$223K 0.01%
2,347
+82
+4% +$5.59K
BPFH
1473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$223K 0.01%
20,084
+3,656
+22% +$40K
ULTI
1474
DELISTED
Ultimate Software Group Inc
ULTI
$223K 0.01%
+1,511
New +$210K
EFX icon
1475
Equifax
EFX
$20.3B
$222K 0.01%
3,703
+18
+0.5% +$1.11K
57 58
59
60 61

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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.