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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
CLMS
1601
DELISTED
Calamos Asset Management, Inc.
CLMS
$120K 0.01%
+12,060
New +$126K
SPPI
1602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K 0.01%
14,078
+2,422
+21% +$19.6K
MDR
1603
DELISTED
McDermott International
MDR
$116K 0.01%
5,211
-416
-7% -$9.87K
JASO
1604
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$116K 0.01%
+11,400
New +$96.6K
COCO
1605
DELISTED
CORINTHIAN COLLEGES INC
COCO
$116K 0.01%
52,760
+31,644
+150% +$73.4K
CBK
1606
DELISTED
Christopher & Banks Corporation
CBK
$115K 0.01%
+15,888
New +$105K
CCRN
1607
DELISTED
Cross Country Healthcare
CCRN
$111K 0.01%
+18,390
New +$105K
SWS
1608
DELISTED
SWS GROUP INC
SWS
$108K 0.01%
+19,295
New +$111K
XIN
1609
DELISTED
Xinyuan Real Estate
XIN
$106K 0.01%
+1,770
New +$95.6K
DSPG
1610
DELISTED
DSP Group Inc
DSPG
$106K 0.01%
+15,075
New +$112K
PSEM
1611
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$106K 0.01%
+13,565
New +$101K
PRDO icon
1612
Perdoceo Education
PRDO
$1.9B
$104K 0.01%
37,685
+23,527
+166% +$72.4K
SD
1613
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K 0.01%
17,591
+23
+0.1% +$123
ENTR
1614
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$102K 0.01%
23,186
+4,104
+22% +$17.1K
PQUE
1615
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$102K 0.01%
25,325
+11,663
+85% +$47K
ANV
1616
DELISTED
Allied Nevada Gold Corp
ANV
$99K 0.01%
23,635
+6,177
+35% +$32.2K
GAME
1617
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$97K 0.01%
24,750
+13,953
+129% +$60.8K
CSG
1618
DELISTED
CHAMBERS STR PPTYS COM
CSG
$95K 0.01%
10,800
+360
+3% +$3.02K
VVUS
1619
DELISTED
Vivus Inc
VVUS
$93K ﹤0.01%
+1,001
New +$125K
ISS
1620
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$92K ﹤0.01%
+18,600
New +$95.5K
AORT icon
1621
Artivion
AORT
$1.23B
$91K ﹤0.01%
+13,052
New +$88.4K
VICR icon
1622
Vicor
VICR
$9.62B
$89K ﹤0.01%
+10,860
New +$86.6K
DHX icon
1623
DHI Group
DHX
$166M
$88K ﹤0.01%
+10,342
New +$91.2K
SIGM
1624
DELISTED
Sigma Designs Inc
SIGM
$88K ﹤0.01%
+15,796
New +$85.1K
SYMM
1625
DELISTED
SYMMETRICOM INC
SYMM
$88K ﹤0.01%
18,298
+8,240
+82% +$40K
63 64
65
66 67

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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.