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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
ACI
1551
DELISTED
ARCH COAL, INC.
ACI
$179K 0.01%
4,346
+193
+5% +$8.38K
VOXX
1552
DELISTED
VOXX International Corporation Class A
VOXX
$178K 0.01%
+12,965
New +$172K
TWGP
1553
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$177K 0.01%
25,325
+15,065
+147% +$252K
KLIC icon
1554
Kulicke & Soffa
KLIC
$5.3B
$176K 0.01%
15,216
+2,766
+22% +$31.5K
BKMU
1555
DELISTED
Bank Mutual Corp
BKMU
$176K 0.01%
28,040
+16,862
+151% +$105K
BGFV
1556
DELISTED
Big 5 Sporting Goods
BGFV
$175K 0.01%
+10,860
New +$213K
MCS icon
1557
Marcus Corp
MCS
$732M
$175K 0.01%
+12,060
New +$158K
UTI icon
1558
Universal Technical Institute
UTI
$2.08B
$172K 0.01%
+14,170
New +$162K
QNST icon
1559
QuinStreet
QNST
$870M
$171K 0.01%
+18,090
New +$166K
MNTA
1560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$171K 0.01%
+11,910
New +$182K
WIN
1561
DELISTED
Windstream Holdings Inc
WIN
$171K 0.01%
2,727
-497
-15% -$32.1K
SID icon
1562
Companhia Siderúrgica Nacional
SID
$1.43B
$170K 0.01%
+39,865
New +$136K
RPAI
1563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$170K 0.01%
+12,398
New +$176K
ORIT
1564
DELISTED
Oritani Financial Corp. New
ORIT
$170K 0.01%
+10,342
New +$167K
DGII icon
1565
Digi International
DGII
$2.52B
$169K 0.01%
+16,885
New +$165K
HW
1566
DELISTED
Headwaters Inc
HW
$169K 0.01%
18,816
+3,384
+22% +$30.7K
IPI icon
1567
Intrepid Potash
IPI
$460M
$168K 0.01%
+1,071
New +$164K
DANG
1568
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$168K 0.01%
+16,050
New +$142K
LNW
1569
DELISTED
Light & Wonder
LNW
$166K 0.01%
+10,268
New +$145K
ARO
1570
DELISTED
Aeropostale Inc
ARO
$166K 0.01%
17,678
+4,869
+38% +$57.8K
CEA
1571
DELISTED
China Eastern Airlines
CEA
$165K 0.01%
+10,050
New +$161K
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
$165K 0.01%
+11,639
New +$156K
COHU icon
1573
Cohu
COHU
$2.39B
$164K 0.01%
+15,075
New +$172K
CYS
1574
DELISTED
CYS Investments Inc.
CYS
$160K 0.01%
19,676
-1,427
-7% -$11.5K
CDR
1575
DELISTED
Cedar Realty Trust, Inc
CDR
$158K 0.01%
4,609
+2,507
+119% +$87.8K
61 62
63
64 65

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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.