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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
EXAR
1576
DELISTED
Exar Corporation
EXAR
$156K 0.01%
+11,610
New +$148K
AOI
1577
DELISTED
Alliance One International
AOI
$154K 0.01%
5,307
+3,162
+147% +$107K
TUES
1578
DELISTED
Tuesday Morning Corp
TUES
$153K 0.01%
+10,008
New +$124K
TAL icon
1579
TAL Education Group
TAL
$5.71B
$150K 0.01%
+62,100
New +$127K
FTR
1580
DELISTED
Frontier Communications Corp.
FTR
$150K 0.01%
2,405
-435
-15% -$28.3K
BDN
1581
Brandywine Realty Trust
BDN
$551M
$145K 0.01%
11,006
-1,411
-11% -$19K
CBR
1582
DELISTED
CIBER Inc.
CBR
$143K 0.01%
43,415
+25,601
+144% +$92.5K
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
$143K 0.01%
10,536
+1,791
+20% +$28.3K
MTG icon
1584
MGIC Investment
MTG
$6.27B
$139K 0.01%
19,060
+78
+0.4% +$554
CFFN icon
1585
Capitol Federal Financial
CFFN
$1.08B
$138K 0.01%
11,078
-70
-0.6% -$877
SOL
1586
DELISTED
Emeren Group
SOL
$136K 0.01%
+5,460
New +$112K
SHYF
1587
DELISTED
The Shyft Group
SHYF
$135K 0.01%
+22,310
New +$136K
ESIO
1588
DELISTED
Electro Scientific Industries
ESIO
$132K 0.01%
+11,276
New +$130K
WIBC
1589
DELISTED
WILSHIRE BANCORP INC
WIBC
$131K 0.01%
15,980
+2,830
+22% +$23.6K
CDE icon
1590
Coeur Mining
CDE
$15.6B
$130K 0.01%
+10,822
New +$148K
KOPN icon
1591
Kopin
KOPN
$663M
$130K 0.01%
32,168
+16,666
+108% +$60.5K
DGIT
1592
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$130K 0.01%
+10,037
New +$105K
LSI
1593
DELISTED
LSI CORPORATION
LSI
$128K 0.01%
16,429
-1,212
-7% -$9.27K
GNCMA
1594
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$125K 0.01%
+13,144
New +$121K
PACT
1595
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$125K 0.01%
+21,300
New +$142K
FENG
1596
Phoenix New Media
FENG
$16.8M
$123K 0.01%
+1,825
New +$89K
ONE
1597
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$123K 0.01%
+16,101
New +$147K
CBEY
1598
DELISTED
CBEYOND INC COM STK
CBEY
$122K 0.01%
+18,995
New +$137K
AVID
1599
DELISTED
Avid Technology Inc
AVID
$121K 0.01%
+20,200
New +$117K
FBR
1600
DELISTED
Fibria Celulose Sa
FBR
$121K 0.01%
+10,540
New +$122K
62 63
64
65 66

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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.