We are live on ! Find out more
PA

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
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
$2.17M 0.12%
72,546
+3,456
+5% +$98.7K
SNY icon
127
Sanofi
SNY
$104B
$2.17M 0.12%
42,772
+19,176
+81% +$976K
HSIC icon
128
Henry Schein
HSIC
$9.74B
$2.16M 0.11%
53,147
+13,818
+35% +$560K
AMX icon
129
America Movil
AMX
$78.1B
$2.14M 0.11%
108,137
+45,059
+71% +$927K
PKX icon
130
POSCO
PKX
$15.8B
$2.12M 0.11%
28,783
+3,247
+13% +$236K
CAT icon
131
Caterpillar
CAT
$409B
$2.11M 0.11%
25,355
-1,750
-6% -$148K
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.1M 0.11%
54,672
+13,412
+33% +$492K
UNP icon
133
Union Pacific
UNP
$182B
$2.09M 0.11%
26,958
+3,546
+15% +$280K
TWX
134
DELISTED
Time Warner Inc
TWX
$2.07M 0.11%
32,811
-434
-1% -$26K
ECL icon
135
Ecolab
ECL
$75.6B
$2.07M 0.11%
20,940
+14,282
+215% +$1.33M
PBR.A icon
136
Petrobras Class A
PBR.A
$107B
$2.06M 0.11%
123,352
+26,196
+27% +$395K
SAN icon
137
Banco Santander
SAN
$194B
$2.06M 0.11%
277,699
+124,501
+81% +$827K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$2.06M 0.11%
8,365
+2,141
+34% +$483K
WMB icon
139
Williams Companies
WMB
$90.5B
$2.06M 0.11%
56,537
-2,739
-5% -$96K
PSA icon
140
Public Storage
PSA
$60.2B
$2.05M 0.11%
12,794
-961
-7% -$152K
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.11%
34,595
+15,510
+81% +$903K
SBAC icon
142
SBA Communications
SBAC
$18.4B
$2.03M 0.11%
25,249
+3,767
+18% +$286K
RAX
143
DELISTED
Rackspace Hosting Inc
RAX
$2.03M 0.11%
38,466
+9,143
+31% +$422K
MLCO icon
144
Melco Resorts & Entertainment
MLCO
$2.1B
$2.02M 0.11%
63,395
+2,863
+5% +$76.5K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$2M 0.11%
56,335
+669
+1% +$25.1K
EXC icon
146
Exelon
EXC
$48.6B
$2M 0.11%
94,655
-8,144
-8% -$178K
UPS icon
147
United Parcel Service
UPS
$97.6B
$1.99M 0.11%
21,828
+2,575
+13% +$226K
NKE icon
148
Nike
NKE
$61.9B
$1.99M 0.11%
54,884
+11,852
+28% +$387K
MO icon
149
Altria Group
MO
$122B
$1.99M 0.11%
57,998
-1,629
-3% -$57.4K
VALE.P
150
DELISTED
Vale S A
VALE.P
$1.99M 0.11%
139,859
+34,127
+32% +$452K
4 5
6
7 8

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.