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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 | |
|---|---|---|---|---|---|---|
|
TIBX
301
DELISTED
TIBCO SOFTWARE INC
TIBX
| $926K | 0.07% |
+43,294
| New | +$887K |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $925K | 0.07% |
+14,660
| New | +$1.09M |
|
303
TripAdvisor
TRIP
$1.59B
| $924K | 0.07% |
+15,188
| New | +$870K |
|
304
Barclays
BCS
$94.1B
| $921K | 0.07% |
+63,063
| New | +$996K |
|
|
LUFK
305
DELISTED
LUFKIN IND INC
LUFK
| $919K | 0.06% |
+10,386
| New | +$897K |
|
306
Ericsson
ERIC
$30.7B
| $916K | 0.06% |
+81,198
| New | +$970K |
|
307
Western Digital
WDC
$179B
| $912K | 0.06% |
+19,435
| New | +$852K |
|
308
Aflac
AFL
$63.9B
| $909K | 0.06% |
+31,296
| New | +$849K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $908K | 0.06% |
+58,260
| New | +$992K |
|
310
Trip.com Group
TCOM
$27.5B
| $907K | 0.06% |
+55,608
| New | +$761K |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $905K | 0.06% |
+4,004
| New | +$812K |
|
312
Banco Santander
SAN
$194B
| $900K | 0.06% |
+153,198
| New | +$979K |
|
313
Rio Tinto
RIO
$148B
| $898K | 0.06% |
+21,861
| New | +$975K |
|
314
AngloGold Ashanti
AU
$40.3B
| $897K | 0.06% |
+62,760
| New | +$1.13M |
|
315
Fastenal
FAST
$54B
| $897K | 0.06% |
+78,252
| New | +$960K |
|
316
Nucor
NUE
$56.4B
| $896K | 0.06% |
+20,676
| New | +$917K |
|
|
ACOR
317
DELISTED
Acorda Therapeutics
ACOR
| $896K | 0.06% |
+226
| New | +$930K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.06% |
+28,262
| New | +$857K |
|
319
Wynn Resorts
WYNN
$10.1B
| $887K | 0.06% |
+6,930
| New | +$924K |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$2.26B
| $886K | 0.06% |
+34,460
| New | +$935K |
|
321
Dollar Tree
DLTR
$23.1B
| $886K | 0.06% |
+17,427
| New | +$849K |
|
322
Liberty Media Series A
FWONA
$22.3B
| $884K | 0.06% |
+39,234
| New | +$832K |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $883K | 0.06% |
+11,749
| New | +$959K |
|
324
Paychex
PAYX
$40.4B
| $882K | 0.06% |
+24,150
| New | +$889K |
|
325
Vale
VALE
$62.9B
| $881K | 0.06% |
+66,976
| New | +$1.05M |
|
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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.