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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
DRI icon
1476
Darden Restaurants
DRI
$22.5B
$221K 0.01%
5,337
-249
-4% -$10.8K
EHC icon
1477
Encompass Health
EHC
$11.2B
$221K 0.01%
+8,070
New +$207K
XXIA
1478
DELISTED
Ixia
XXIA
$221K 0.01%
14,112
+2,538
+22% +$39.1K
VCI
1479
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$221K 0.01%
+7,640
New +$215K
CIM
1480
Chimera Investment
CIM
$1.05B
$219K 0.01%
4,792
-576
-11% -$25.6K
CPB icon
1481
Campbell Soup
CPB
$6.51B
$219K 0.01%
5,390
-17
-0.3% -$762
CNCO
1482
DELISTED
Cencosud S.A.
CNCO
$219K 0.01%
16,320
-6,714
-29% -$90K
MATW icon
1483
Matthews International
MATW
$864M
$217K 0.01%
+5,696
New +$220K
NOG icon
1484
Northern Oil and Gas
NOG
$2.3B
$217K 0.01%
1,505
+269
+22% +$35.8K
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
$217K 0.01%
+5,522
New +$208K
EXXI
1486
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$217K 0.01%
+7,190
New +$193K
BAS
1487
DELISTED
Basis Energy Services, Inc.
BAS
$217K 0.01%
+30
New +$217K
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$5.64B
$216K 0.01%
9,408
+1,692
+22% +$41.7K
OXM icon
1489
Oxford Industries
OXM
$577M
$215K 0.01%
+3,170
New +$209K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$215K 0.01%
15,367
-436
-3% -$5.83K
GEOS icon
1491
Geospace Technologies
GEOS
$91.6M
$214K 0.01%
+2,536
New +$189K
FORR icon
1492
Forrester Research
FORR
$172M
$213K 0.01%
+5,793
New +$205K
ITGR icon
1493
Integer Holdings
ITGR
$3.35B
$213K 0.01%
+6,880
New +$223K
CHRD icon
1494
Chord Energy
CHRD
$7.79B
$212K 0.01%
+4,308
New +$181K
GME icon
1495
GameStop
GME
$9.5B
$212K 0.01%
+17,040
New +$204K
HF
1496
DELISTED
HFF Inc.
HF
$212K 0.01%
+9,028
New +$184K
FCE.A
1497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$212K 0.01%
11,180
-664
-6% -$12.1K
AF
1498
DELISTED
Astoria Financial Corporation
AF
$212K 0.01%
17,004
+4,768
+39% +$58.9K
BRY
1499
DELISTED
BERRY PETROLEUM CO CL A
BRY
$212K 0.01%
+4,913
New +$205K
DAKT icon
1500
Daktronics
DAKT
$941M
$211K 0.01%
+18,845
New +$208K
58 59
60
61 62

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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.