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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
+2.46%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.1M |
| 2 |
Amgen
AMGN
|
+$40.3M |
| 3 |
AbbVie
ABBV
|
+$32.9M |
| 4 |
ExxonMobil
XOM
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 11.46% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$21.5B
| $1.16M | 0.08% |
+37,156
| New | +$1.23M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.08% |
+18,795
| New | +$1.07M |
|
228
Eversource Energy
ES
$28.2B
| $1.15M | 0.08% |
+27,240
| New | +$1.18M |
|
229
UDR
UDR
$12.9B
| $1.14M | 0.08% |
+44,763
| New | +$1.11M |
|
230
TechnipFMC
FTI
$30.6B
| $1.14M | 0.08% |
+27,529
| New | +$1.12M |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $1.14M | 0.08% |
+9,030
| New | +$1.02M |
|
232
OGE Energy
OGE
$10.3B
| $1.14M | 0.08% |
+33,398
| New | +$1.16M |
|
233
Charles River Laboratories
CRL
$10.9B
| $1.14M | 0.08% |
+27,709
| New | +$1.19M |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.08% |
+10,102
| New | +$977K |
|
235
Korea Electric Power
KEP
$15.5B
| $1.14M | 0.08% |
+100,328
| New | +$1.3M |
|
236
SiriusXM
SIRI
$10B
| $1.13M | 0.08% |
+33,808
| New | +$1.11M |
|
237
Micron Technology
MU
$1.04T
| $1.13M | 0.08% |
+78,707
| New | +$872K |
|
238
Fomento Económico Mexicano
FMX
$43.3B
| $1.13M | 0.08% |
+10,926
| New | +$1.22M |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.08% |
+11,104
| New | +$1.16M |
|
240
Mattel
MAT
$4.17B
| $1.12M | 0.08% |
+24,759
| New | +$1.11M |
|
241
Warner Bros
WBD
$64.6B
| $1.12M | 0.08% |
+28,355
| New | +$1.13M |
|
242
Essex Property Trust
ESS
$18.9B
| $1.12M | 0.08% |
+7,027
| New | +$1.11M |
|
243
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.08% |
+11,965
| New | +$1.15M |
|
|
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.08% |
+29,323
| New | +$1.23M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.08% |
+6,224
| New | +$1.1M |
|
246
Prudential Financial
PRU
$41.7B
| $1.11M | 0.08% |
+15,184
| New | +$984K |
|
247
Morgan Stanley
MS
$337B
| $1.11M | 0.08% |
+45,273
| New | +$1.07M |
|
248
Intuit
INTU
$81.1B
| $1.1M | 0.08% |
+18,004
| New | +$1.09M |
|
249
Ross Stores
ROST
$76.6B
| $1.1M | 0.08% |
+33,864
| New | +$1.08M |
|
250
Yum! Brands
YUM
$41B
| $1.09M | 0.08% |
+21,879
| New | +$1.08M |
|
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FNF
Profund Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Profund Advisors, which disclosed 1,386 positions worth $1.42B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Gilead Sciences: 789,103 shares worth $40.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Financials.
- Profund Advisors's largest Q2 2013 buy was Gilead Sciences: 789,103 shares worth $40.4M.
- Profund Advisors's ten largest holdings make up 19% of its $1.42B portfolio in Q2 2013.
- Profund Advisors disclosed 1,386 positions in Q2 2013, its first 13F filing on record.
Based on Profund Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.