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
GILD icon
1
Gilead Sciences
GILD
$162B
$52.4M 2.78%
833,585
+44,482
+6% +$2.66M
AMGN icon
2
Amgen
AMGN
$198B
$45.9M 2.44%
410,414
+22,436
+6% +$2.43M
ABBV icon
3
AbbVie
ABBV
$448B
$35.1M 1.86%
783,852
+31,861
+4% +$1.41M
CELG
4
DELISTED
Celgene Corp
CELG
$34.4M 1.83%
447,138
+15,868
+4% +$1.11M
AAPL icon
5
Apple
AAPL
$4.79T
$31.5M 1.67%
1,849,400
+219,380
+13% +$3.64M
BIIB icon
6
Biogen
BIIB
$29.2B
$31.1M 1.65%
128,975
+6,588
+5% +$1.47M
XOM icon
7
ExxonMobil
XOM
$640B
$25.2M 1.34%
292,693
-2,092
-0.7% -$189K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$22.2M 1.18%
1,018,804
+221,868
+28% +$4.9M
MSFT icon
9
Microsoft
MSFT
$2.9T
$20M 1.06%
601,255
+82,132
+16% +$2.7M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$18M 0.95%
207,239
+1,351
+0.7% +$121K
CVX icon
11
Chevron
CVX
$384B
$16.2M 0.86%
133,142
-3,322
-2% -$408K
AMZN icon
12
Amazon
AMZN
$2.63T
$14.8M 0.79%
946,980
+153,000
+19% +$2.28M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$13.8M 0.73%
43,974
+3,856
+10% +$1.01M
PFE icon
14
Pfizer
PFE
$141B
$13.7M 0.73%
503,854
+1,994
+0.4% +$54.3K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.66%
106,583
+5,339
+5% +$586K
JPM icon
16
JPMorgan Chase
JPM
$926B
$10.3M 0.55%
200,016
-9,778
-5% -$524K
WFC icon
17
Wells Fargo
WFC
$262B
$10.3M 0.55%
249,401
-12,603
-5% -$538K
MRK icon
18
Merck
MRK
$315B
$10.1M 0.54%
222,750
-4,193
-2% -$191K
SLB icon
19
SLB Ltd
SLB
$71.3B
$9.64M 0.51%
109,117
-5,517
-5% -$453K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$9.58M 0.51%
126,386
-8,093
-6% -$644K
CSCO icon
21
Cisco
CSCO
$442B
$9.37M 0.5%
400,029
+52,643
+15% +$1.31M
FCX icon
22
Freeport-McMoran
FCX
$93.4B
$9.34M 0.5%
282,430
+75,353
+36% +$2.3M
INTC icon
23
Intel
INTC
$516B
$9.33M 0.5%
407,188
+28,348
+7% +$653K
CMCSA icon
24
Comcast
CMCSA
$84B
$8.88M 0.47%
393,168
+30,576
+8% +$666K
EBAY icon
25
eBay
EBAY
$49.3B
$8.67M 0.46%
369,318
+62,289
+20% +$1.4M
1
2 3 4 5

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.