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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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$113B
| $1.09M | 0.08% |
+31,817
| New | +$1.11M |
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.08% |
+14,409
| New | +$974K |
|
253
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.08M | 0.08% |
+142,820
| New | +$1.04M |
|
254
ASML
ASML
$675B
| $1.07M | 0.08% |
+13,533
| New | +$1.03M |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.08% |
+55,427
| New | +$987K |
|
256
Zoetis
ZTS
$31.6B
| $1.07M | 0.08% |
+34,505
| New | +$1.12M |
|
257
Bread Financial
BFH
$4.21B
| $1.06M | 0.08% |
+7,363
| New | +$1.01M |
|
258
Entergy
ETR
$54.1B
| $1.06M | 0.08% |
+30,486
| New | +$1.05M |
|
259
Emerson Electric
EMR
$82.9B
| $1.06M | 0.07% |
+19,354
| New | +$1.09M |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.07% |
+13,052
| New | +$1.05M |
|
261
Camden Property Trust
CPT
$11.3B
| $1.05M | 0.07% |
+15,162
| New | +$1.07M |
|
262
LG Display
LPL
$3.17B
| $1.04M | 0.07% |
+87,944
| New | +$1.18M |
|
263
Analog Devices
ADI
$181B
| $1.04M | 0.07% |
+23,149
| New | +$1.04M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $1.02M | 0.07% |
+36,522
| New | +$1.05M |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.07% |
+26,025
| New | +$1.07M |
|
266
Affiliated Managers Group
AMG
$9.46B
| $1.02M | 0.07% |
+6,197
| New | +$980K |
|
267
Petrobras
PBR
$121B
| $1.01M | 0.07% |
+75,286
| New | +$1.28M |
|
268
Cigna
CI
$76.6B
| $1.01M | 0.07% |
+13,886
| New | +$936K |
|
|
BRFS
269
DELISTED
BRF SA
BRFS
| $1.01M | 0.07% |
+46,326
| New | +$1.07M |
|
270
Liberty Global Class A
LBTYA
$3.28B
| $1.01M | 0.07% |
+32,931
| New | +$1.01M |
|
271
Tractor Supply
TSCO
$16.3B
| $1.01M | 0.07% |
+85,520
| New | +$947K |
|
272
Myriad Genetics
MYGN
$530M
| $1M | 0.07% |
+37,317
| New | +$1.08M |
|
|
CNQR
273
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1M | 0.07% |
+12,301
| New | +$937K |
|
274
Blackrock
BLK
$164B
| $998K | 0.07% |
+3,887
| New | +$1.04M |
|
275
DTE Energy
DTE
$31.1B
| $996K | 0.07% |
+17,466
| New | +$1.03M |
|
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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.