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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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$9.11B
| $805K | 0.06% |
+10,407
| New | +$794K |
|
352
Tanger
SKT
$4.82B
| $803K | 0.06% |
+23,987
| New | +$864K |
|
353
National Fuel Gas
NFG
$7.84B
| $802K | 0.06% |
+13,846
| New | +$842K |
|
|
ALTR
354
DELISTED
Altera Corp
ALTR
| $797K | 0.06% |
+24,152
| New | +$792K |
|
|
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $792K | 0.06% |
+23,476
| New | +$797K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $790K | 0.06% |
+21,365
| New | +$873K |
|
|
DRC
357
DELISTED
DRESSER-RAND GROUP INC
DRC
| $790K | 0.06% |
+13,172
| New | +$779K |
|
358
ING
ING
$93.8B
| $789K | 0.06% |
+86,750
| New | +$742K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $787K | 0.06% |
+19,365
| New | +$830K |
|
360
General Motors
GM
$74.7B
| $786K | 0.06% |
+23,610
| New | +$748K |
|
361
CME Group
CME
$92.2B
| $784K | 0.06% |
+10,314
| New | +$677K |
|
362
Centene
CNC
$31.3B
| $784K | 0.06% |
+59,800
| New | +$725K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $784K | 0.06% |
+19,796
| New | +$760K |
|
364
ENI
E
$76B
| $783K | 0.06% |
+19,085
| New | +$875K |
|
365
Royal Gold
RGLD
$17.1B
| $783K | 0.06% |
+18,597
| New | +$1.01M |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $783K | 0.06% |
+32,237
| New | +$700K |
|
367
Trimble
TRMB
$12.3B
| $782K | 0.06% |
+30,064
| New | +$831K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $781K | 0.06% |
+17,091
| New | +$770K |
|
|
FISV
369
Fiserv Inc
FISV
$27.2B
| $780K | 0.06% |
+35,676
| New | +$782K |
|
370
GSK
GSK
$103B
| $780K | 0.06% |
+12,492
| New | +$793K |
|
371
Johnson Controls International
JCI
$87.5B
| $776K | 0.05% |
+20,709
| New | +$773K |
|
372
Mohawk Industries
MHK
$6.9B
| $775K | 0.05% |
+6,886
| New | +$776K |
|
373
Universal Health Services
UHS
$9.43B
| $775K | 0.05% |
+11,576
| New | +$765K |
|
374
NVR
NVR
$17.2B
| $774K | 0.05% |
+839
| New | +$834K |
|
375
Cooper Companies
COO
$13.7B
| $772K | 0.05% |
+25,944
| New | +$729K |
|
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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.