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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
DEI icon
1501
Douglas Emmett
DEI
$2.06B
$211K 0.01%
8,994
-1,226
-12% -$29.8K
WERN icon
1502
Werner Enterprises
WERN
$2.54B
$211K 0.01%
+9,064
New +$217K
LQDT icon
1503
Liquidity Services
LQDT
$1.17B
$210K 0.01%
+6,272
New +$199K
ALOG
1504
DELISTED
Analogic Corp
ALOG
$210K 0.01%
+2,536
New +$190K
THC icon
1505
Tenet Healthcare
THC
$20.1B
$209K 0.01%
5,062
+217
+4% +$9.08K
SFUN
1506
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$209K 0.01%
+405
New +$156K
UTEK
1507
DELISTED
Ultratech Inc.
UTEK
$209K 0.01%
6,906
+1,264
+22% +$38.7K
MRCY icon
1508
Mercury Systems
MRCY
$6.2B
$208K 0.01%
+20,805
New +$197K
IGTE
1509
DELISTED
IGATE CORPORATION
IGTE
$208K 0.01%
+7,506
New +$172K
ANK
1510
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$208K 0.01%
+3,983
New +$208K
LNN icon
1511
Lindsay Corp
LNN
$1.16B
$207K 0.01%
+2,536
New +$198K
TDC icon
1512
Teradata
TDC
$2.68B
$207K 0.01%
+3,742
New +$220K
MWV
1513
DELISTED
MEADWESTVACO CORP
MWV
$207K 0.01%
+5,394
New +$199K
UAL icon
1514
United Airlines
UAL
$38.4B
$206K 0.01%
6,723
-277
-4% -$8.91K
VRTS icon
1515
Virtus Investment Partners
VRTS
$1.11B
$206K 0.01%
+1,268
New +$229K
FRAN
1516
DELISTED
Francesca's Holdings Corporation
FRAN
$205K 0.01%
915
+165
+22% +$47.3K
CPHD
1517
DELISTED
Cepheid Inc
CPHD
$205K 0.01%
+5,256
New +$190K
KOF icon
1518
Coca-Cola Femsa
KOF
$21.6B
$203K 0.01%
+1,615
New +$222K
PDM
1519
Piedmont Realty Trust
PDM
$1.22B
$203K 0.01%
11,702
-1,288
-10% -$23K
SHI
1520
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$203K 0.01%
+8,100
New +$187K
GL icon
1521
Globe Life
GL
$13.5B
$202K 0.01%
+4,181
New +$197K
GNW icon
1522
Genworth Financial
GNW
$3.8B
$202K 0.01%
15,830
-283
-2% -$3.55K
UMC icon
1523
United Microelectronic
UMC
$48.9B
$202K 0.01%
98,124
+22,096
+29% +$46.2K
ASEI
1524
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$202K 0.01%
+3,349
New +$198K
PPO
1525
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$202K 0.01%
+4,934
New +$210K
59 60
61
62 63

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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.