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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
XCO
1626
DELISTED
Exco Resources
XCO
$86K ﹤0.01%
860
-44
-5% -$5.06K
PMCS
1627
DELISTED
P M C SIERRA INC
PMCS
$81K ﹤0.01%
12,175
-393
-3% -$2.57K
IVAC
1628
DELISTED
Intevac Inc
IVAC
$80K ﹤0.01%
+13,575
New +$84.1K
RITM icon
1629
Rithm Capital
RITM
$5.09B
$73K ﹤0.01%
5,550
+185
+3% +$2.42K
LINC icon
1630
Lincoln Educational Services
LINC
$1.29B
$68K ﹤0.01%
+14,770
New +$82.9K
JAKK icon
1631
Jakks Pacific
JAKK
$280M
$50K ﹤0.01%
+1,116
New +$72.4K
HL icon
1632
Hecla Mining
HL
$10.2B
$49K ﹤0.01%
15,600
+520
+3% +$1.7K
TLAB
1633
DELISTED
TELLABS INC
TLAB
$39K ﹤0.01%
17,100
+570
+3% +$1.29K
ARQL
1634
DELISTED
Arqule Inc
ARQL
$38K ﹤0.01%
16,212
+2,110
+15% +$5.3K
LXRX icon
1635
Lexicon Pharmaceuticals
LXRX
$1.02B
$28K ﹤0.01%
1,671
+55
+3% +$922
RTK
1636
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
1,170
+39
+3% +$819
STSI
1637
DELISTED
STAR SCIENTIFIC INC
STSI
$21K ﹤0.01%
11,100
+370
+3% +$701
CGRN
1638
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
86
+3
+4% +$747
VTG
1639
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
10,800
+360
+3% +$647
QMCO icon
1640
Quantum Corp
QMCO
$437M
$17K ﹤0.01%
79
+3
+4% +$734
DVAX
1641
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,260
+42
+3% +$529
FCEL icon
1642
FuelCell Energy
FCEL
$1.7B
$14K ﹤0.01%
2
– –
PZG icon
1643
Paramount Gold Nevada
PZG
$94.4M
$14K ﹤0.01%
10,800
+360
+3% +$498
CDMO
1644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
+1,457
New +$14.5K
MDW
1645
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10K ﹤0.01%
10,500
+350
+3% +$360
SWSH
1646
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$7K ﹤0.01%
1,110
+37
+3% +$314
AVY icon
1647
Avery Dennison
AVY
$12.3B
– –
-6,627
Closed -$283K
BBDO icon
1648
Banco Bradesco
BBDO
$33.9B
– –
-28,525
Closed -$190K
ELME
1649
Elme Communities
ELME
$132M
– –
-8,440
Closed -$227K
ELS icon
1650
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,608
Closed -$248K
63 64 65
66
67

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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.