We are live on ! Find out more
PA

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
HRI icon
1651
Herc Holdings
HRI
$5.43B
– –
-2,800
Closed -$208K
RHP icon
1652
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,656
Closed -$221K
EQC
1653
DELISTED
Equity Commonwealth
EQC
– –
-9,266
Closed -$214K
EOCC
1654
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,852
Closed -$301K
DRL
1655
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-566
Closed -$9K
ONXX
1656
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-33,428
Closed -$2.9M
ARB
1657
DELISTED
ARBITRON INC (NEW)
ARB
– –
-6,466
Closed -$300K
SFD
1658
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-14,465
Closed -$474K
IN
1659
DELISTED
INTERMEC, INC.
IN
– –
-13,082
Closed -$129K
BMC
1660
DELISTED
BMC SOFTWARE, INC
BMC
– –
-8,869
Closed -$400K
BKI
1661
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-9,390
Closed -$348K
GDI
1662
DELISTED
GARDNER DENVER,INC
GDI
– –
-5,630
Closed -$423K
LUFK
1663
DELISTED
LUFKIN IND INC
LUFK
– –
-10,386
Closed -$919K
NFP
1664
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-8,448
Closed -$214K
FON
1665
DELISTED
SPRINT CORP FON COM
FON
– –
-424,630
Closed -$2.98M
NWSA
1666
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-132,903
Closed -$4.33M
63 64 65 66
67

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.