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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $994K | 0.07% |
+32,226
| New | +$1.01M |
|
277
Gen Digital
GEN
$15.6B
| $986K | 0.07% |
+43,859
| New | +$1.03M |
|
278
Danaher
DHR
$135B
| $982K | 0.07% |
+23,091
| New | +$956K |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $980K | 0.07% |
+27,596
| New | +$950K |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | 0.07% |
+19,085
| New | +$1.08M |
|
281
Chubb
CB
$140B
| $974K | 0.07% |
+10,890
| New | +$976K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $971K | 0.07% |
+41,440
| New | +$1.07M |
|
283
State Street
STT
$50.9B
| $970K | 0.07% |
+14,868
| New | +$925K |
|
284
McKesson
MCK
$98.5B
| $969K | 0.07% |
+8,459
| New | +$942K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $956K | 0.07% |
+19,908
| New | +$952K |
|
286
Seagate
STX
$193B
| $955K | 0.07% |
+21,307
| New | +$858K |
|
287
O'Reilly Automotive
ORLY
$72.4B
| $945K | 0.07% |
+125,925
| New | +$906K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $942K | 0.07% |
+19,280
| New | +$881K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $942K | 0.07% |
+39,862
| New | +$940K |
|
290
General Mills
GIS
$19.2B
| $940K | 0.07% |
+19,379
| New | +$953K |
|
291
The Mosaic Company
MOS
$7.09B
| $938K | 0.07% |
+17,439
| New | +$1.04M |
|
292
Alliant Energy
LNT
$19.4B
| $937K | 0.07% |
+37,152
| New | +$944K |
|
|
SNP
293
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $935K | 0.07% |
+13,291
| New | +$1.07M |
|
294
Wolfspeed
WOLF
$1.2B
| $931K | 0.07% |
+14,572
| New | +$853K |
|
295
Annaly Capital Management
NLY
$16.9B
| $930K | 0.07% |
+18,506
| New | +$1.08M |
|
296
Ashland
ASH
$3.04B
| $929K | 0.07% |
+22,746
| New | +$948K |
|
297
LKQ Corp
LKQ
$6.58B
| $929K | 0.07% |
+36,088
| New | +$861K |
|
298
Becton Dickinson
BDX
$43.1B
| $928K | 0.07% |
+9,622
| New | +$918K |
|
|
NVE
299
DELISTED
NV ENERGY, INC
NVE
| $928K | 0.07% |
+39,545
| New | +$859K |
|
300
Lumen
LUMN
$6.53B
| $926K | 0.07% |
+26,202
| New | +$953K |
|
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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.