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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
BP icon
151
BP
BP
$113B
$1.98M 0.11%
57,674
+25,857
+81% +$887K
F icon
152
Ford
F
$57.3B
$1.98M 0.11%
117,384
-6,399
-5% -$108K
PNC icon
153
PNC Financial Services
PNC
$100B
$1.98M 0.1%
27,287
-864
-3% -$64.5K
OII icon
154
Oceaneering
OII
$5.26B
$1.97M 0.1%
24,243
+5,464
+29% +$439K
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.97M 0.1%
25,158
+11,867
+89% +$888K
ERIC icon
156
Ericsson
ERIC
$30.7B
$1.97M 0.1%
147,186
+65,988
+81% +$819K
CHU
157
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.96M 0.1%
127,184
+33,924
+36% +$508K
HON icon
158
Honeywell
HON
$77B
$1.96M 0.1%
26,270
+2,694
+11% +$200K
ITUB icon
159
Itaú Unibanco
ITUB
$91.3B
$1.95M 0.1%
378,528
+92,734
+32% +$435K
AKAM icon
160
Akamai
AKAM
$16.8B
$1.94M 0.1%
37,512
+8,695
+30% +$410K
RIO icon
161
Rio Tinto
RIO
$148B
$1.93M 0.1%
39,627
+17,766
+81% +$829K
AGN
162
DELISTED
Allergan Inc
AGN
$1.92M 0.1%
21,252
+465
+2% +$41.7K
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$1.9M 0.1%
66,770
+36,479
+120% +$990K
BRS
164
DELISTED
Bristow Group, Inc.
BRS
$1.87M 0.1%
25,681
+14,305
+126% +$983K
ADBE icon
165
Adobe
ADBE
$89.5B
$1.86M 0.1%
35,897
+4,740
+15% +$226K
PPG icon
166
PPG Industries
PPG
$25.9B
$1.86M 0.1%
22,292
+4,130
+23% +$330K
BFH icon
167
Bread Financial
BFH
$4.21B
$1.86M 0.1%
11,003
+3,640
+49% +$577K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.1%
31,362
+3,502
+13% +$193K
CASY icon
169
Casey's General Stores
CASY
$31.9B
$1.83M 0.1%
24,872
+14,932
+150% +$1.01M
SLG icon
170
SL Green Realty
SLG
$3.88B
$1.81M 0.1%
21,109
+4,439
+27% +$387K
BHI
171
DELISTED
Baker Hughes
BHI
$1.81M 0.1%
36,892
-1,999
-5% -$96.4K
CNQR
172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.8M 0.1%
16,337
+4,036
+33% +$393K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.1%
52,632
-4,716
-8% -$163K
CTSH icon
174
Cognizant
CTSH
$21.5B
$1.79M 0.1%
43,636
+6,480
+17% +$241K
ING icon
175
ING
ING
$93.8B
$1.78M 0.09%
157,250
+70,500
+81% +$760K
5 6
7
8 9

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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.