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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
AEP icon
201
American Electric Power
AEP
$73.7B
$1.67M 0.09%
38,561
-3,055
-7% -$136K
BCS icon
202
Barclays
BCS
$94.1B
$1.66M 0.09%
105,358
+42,295
+67% +$662K
AGN
203
DELISTED
Allergan plc
AGN
$1.66M 0.09%
11,538
+2,508
+28% +$334K
KB icon
204
KB Financial Group
KB
$41.2B
$1.65M 0.09%
47,222
+5,374
+13% +$174K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.09%
47,041
+232
+0.5% +$8.25K
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.09%
17,755
+1,515
+9% +$137K
PLD icon
207
Prologis
PLD
$138B
$1.63M 0.09%
43,279
-3,776
-8% -$142K
EPR icon
208
EPR Properties
EPR
$4.86B
$1.63M 0.09%
33,385
+18,335
+122% +$924K
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$1.61M 0.09%
43,102
-3,374
-7% -$132K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$1.6M 0.09%
119,370
+33,850
+40% +$417K
LKQ icon
211
LKQ Corp
LKQ
$6.58B
$1.6M 0.09%
50,258
+14,170
+39% +$409K
SWX icon
212
Southwest Gas
SWX
$6.74B
$1.6M 0.08%
31,962
+17,350
+119% +$842K
OGE icon
213
OGE Energy
OGE
$10.3B
$1.59M 0.08%
44,179
+10,781
+32% +$390K
E icon
214
ENI
E
$76B
$1.59M 0.08%
34,595
+15,510
+81% +$697K
THS
215
DELISTED
Treehouse Foods
THS
$1.58M 0.08%
23,708
+14,346
+153% +$989K
IP icon
216
International Paper
IP
$22.3B
$1.58M 0.08%
37,844
+6,139
+19% +$273K
RYN icon
217
Rayonier
RYN
$6.49B
$1.58M 0.08%
41,897
+8,058
+24% +$309K
AMG icon
218
Affiliated Managers Group
AMG
$9.46B
$1.58M 0.08%
8,648
+2,451
+40% +$435K
ZD icon
219
Ziff Davis
ZD
$1.9B
$1.57M 0.08%
36,357
+13,410
+58% +$562K
PCAR icon
220
PACCAR
PCAR
$69.6B
$1.56M 0.08%
42,084
+6,067
+17% +$226K
PHG icon
221
Philips
PHG
$25.4B
$1.56M 0.08%
69,886
+31,332
+81% +$684K
TS icon
222
Tenaris
TS
$29.1B
$1.56M 0.08%
33,337
+14,946
+81% +$678K
SF
223
Stifel
SF
$12.3B
$1.55M 0.08%
84,847
+50,618
+148% +$884K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.08%
23,139
+424
+2% +$27.2K
MR
225
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.55M 0.08%
39,775
+8,029
+25% +$323K
7 8
9
10 11

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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.