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PA
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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$28.3B
| $869K | 0.06% |
+19,264
| New | +$914K |
|
327
CenterPoint Energy
CNP
$29.1B
| $867K | 0.06% |
+36,906
| New | +$877K |
|
328
Oil States International
OIS
$522M
| $866K | 0.06% |
+16,354
| New | +$835K |
|
329
Stryker
SYK
$127B
| $865K | 0.06% |
+13,381
| New | +$888K |
|
|
HMIN
330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $861K | 0.06% |
+32,229
| New | +$885K |
|
331
NetApp
NTAP
$32.9B
| $856K | 0.06% |
+22,649
| New | +$821K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52B
| $848K | 0.06% |
+46,981
| New | +$819K |
|
333
VeriSign
VRSN
$25.5B
| $848K | 0.06% |
+18,985
| New | +$880K |
|
334
Ziff Davis
ZD
$1.9B
| $848K | 0.06% |
+22,947
| New | +$802K |
|
|
ARNA
335
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $848K | 0.06% |
+11,010
| New | +$899K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $840K | 0.06% |
+12,922
| New | +$918K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $840K | 0.06% |
+52,954
| New | +$758K |
|
338
Regency Centers
REG
$15B
| $839K | 0.06% |
+16,512
| New | +$885K |
|
|
FLG
339
Flagstar Bank National Association
FLG
$5.77B
| $839K | 0.06% |
+19,985
| New | +$810K |
|
|
NE
340
DELISTED
Noble Corporation
NE
| $837K | 0.06% |
+25,471
| New | +$852K |
|
341
Albemarle
ALB
$13.5B
| $836K | 0.06% |
+13,420
| New | +$843K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.06% |
+22,854
| New | +$849K |
|
343
Alexandria Real Estate Equities
ARE
$8.88B
| $833K | 0.06% |
+12,670
| New | +$896K |
|
344
Eaton
ETN
$157B
| $831K | 0.06% |
+12,633
| New | +$796K |
|
345
Deere & Co
DE
$170B
| $826K | 0.06% |
+10,169
| New | +$879K |
|
346
FedEx
FDX
$74.5B
| $825K | 0.06% |
+8,371
| New | +$813K |
|
347
Extra Space Storage
EXR
$31.2B
| $820K | 0.06% |
+19,557
| New | +$828K |
|
348
Kimco Realty
KIM
$17.6B
| $819K | 0.06% |
+38,208
| New | +$874K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $815K | 0.06% |
+16,326
| New | +$797K |
|
350
WEC Energy
WEC
$37.7B
| $807K | 0.06% |
+19,686
| New | +$835K |
|
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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.