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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
EDU icon
176
New Oriental
EDU
$7.84B
$1.78M 0.09%
71,475
+13,158
+23% +$301K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.09%
47,175
+21,150
+81% +$836K
VTRS icon
178
Viatris
VTRS
$20.1B
$1.77M 0.09%
46,398
+3,649
+9% +$128K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$1.77M 0.09%
17,909
+3,100
+21% +$295K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.76M 0.09%
+27,552
New +$1.37M
BHP icon
181
BHP
BHP
$213B
$1.75M 0.09%
31,163
+1,407
+5% +$76.5K
O icon
182
Realty Income
O
$61.2B
$1.75M 0.09%
45,491
+8,711
+24% +$353K
BAX icon
183
Baxter International
BAX
$11.6B
$1.74M 0.09%
48,814
+3,684
+8% +$143K
SHPG
184
DELISTED
Shire pic
SHPG
$1.73M 0.09%
14,467
+6,486
+81% +$717K
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.72M 0.09%
52,391
+28,915
+123% +$970K
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.09%
17,864
+4,942
+38% +$401K
DINO icon
187
HF Sinclair
DINO
$15.9B
$1.72M 0.09%
40,797
+9,093
+29% +$395K
MET icon
188
MetLife
MET
$61B
$1.71M 0.09%
40,864
+516
+1% +$22.2K
DELL
189
DELISTED
DELL INC
DELL
$1.7M 0.09%
123,754
+16,358
+15% +$222K
AMAT icon
190
Applied Materials
AMAT
$426B
$1.7M 0.09%
96,895
+7,361
+8% +$118K
LOW icon
191
Lowe's Companies
LOW
$116B
$1.7M 0.09%
35,645
-1,098
-3% -$49.8K
TECH icon
192
Bio-Techne
TECH
$11.2B
$1.7M 0.09%
84,740
+8,068
+11% +$153K
LYV icon
193
Live Nation Entertainment
LYV
$41.2B
$1.69M 0.09%
91,094
+53,450
+142% +$909K
PRA
194
DELISTED
ProAssurance
PRA
$1.69M 0.09%
37,440
+23,862
+176% +$1.19M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.09%
8,898
+155
+2% +$26.3K
EME icon
196
Emcor
EME
$33.1B
$1.68M 0.09%
42,919
+25,675
+149% +$1.04M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.09%
31,156
-852
-3% -$42.8K
BBD icon
198
Banco Bradesco
BBD
$38.1B
$1.68M 0.09%
307,781
+75,263
+32% +$371K
MOG.A icon
199
Moog Inc Class A
MOG.A
$13B
$1.68M 0.09%
28,547
+17,187
+151% +$952K
SKM icon
200
SK Telecom
SKM
$13.7B
$1.68M 0.09%
44,794
+3,826
+9% +$136K
6 7
8
9 10

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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.