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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
NIHD
1526
DELISTED
NII HOLDINGS INC CL B
NIHD
$202K 0.01%
33,303
+4,040
+14% +$27.3K
BSBR icon
1527
Santander
BSBR
$39.7B
$201K 0.01%
30,172
+7,296
+32% +$42.6K
VMC icon
1528
Vulcan Materials
VMC
$36.3B
$201K 0.01%
+3,885
New +$192K
ININ
1529
DELISTED
Interactive Intelligence Group, inc.
ININ
$201K 0.01%
+3,170
New +$186K
DYN
1530
DELISTED
Dynegy, Inc.
DYN
$199K 0.01%
10,302
-562
-5% -$11.4K
DCOM
1531
DELISTED
Dime Community Bancshares
DCOM
$198K 0.01%
+11,910
New +$200K
LCC
1532
DELISTED
US AIRWAYS GROUP INC.
LCC
$197K 0.01%
10,386
+76
+0.7% +$1.34K
SPOK icon
1533
Spok Holdings
SPOK
$221M
$196K 0.01%
+13,870
New +$199K
SUP
1534
DELISTED
Superior Industries International
SUP
$196K 0.01%
+10,976
New +$197K
HZO icon
1535
MarineMax
HZO
$800M
$195K 0.01%
+15,980
New +$191K
VNET
1536
VNET Group
VNET
$2.05B
$195K 0.01%
+11,850
New +$164K
BSMX
1537
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$195K 0.01%
14,110
-27,396
-66% -$393K
CEVA icon
1538
CEVA Inc
CEVA
$1.01B
$194K 0.01%
+11,247
New +$207K
MCRL
1539
DELISTED
MICREL INC
MCRL
$194K 0.01%
21,318
+10,616
+99% +$105K
MIG
1540
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$194K 0.01%
29,850
+17,754
+147% +$127K
SMA
1541
DELISTED
SYMMETRY MEDICAL INC
SMA
$194K 0.01%
+23,820
New +$202K
CIG icon
1542
CEMIG Preferred Shares
CIG
$6.09B
$189K 0.01%
56,256
-29,844
-35% -$101K
MFA
1543
MFA Financial
MFA
$929M
$189K 0.01%
6,354
-738
-10% -$22.6K
ARIA
1544
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$188K 0.01%
10,216
-20
-0.2% -$388
FCF icon
1545
First Commonwealth Financial
FCF
$2.12B
$186K 0.01%
24,454
+3,878
+19% +$29.5K
ORN icon
1546
Orion Group Holdings
ORN
$514M
$185K 0.01%
+17,790
New +$196K
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.41B
$184K 0.01%
33,544
+20,316
+154% +$111K
SBS icon
1548
Sabesp
SBS
$19.7B
$184K 0.01%
95,112
+22,962
+32% +$43.1K
ARR
1549
Armour Residential REIT
ARR
$2.02B
$179K 0.01%
1,065
-62
-6% -$10.6K
CNO icon
1550
CNO Financial Group
CNO
$4.97B
$179K 0.01%
12,400
-604
-5% -$8.61K
60 61
62
63 64

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.