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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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $772K | 0.05% |
+54,120
| New | +$792K |
|
377
AstraZeneca
AZN
$263B
| $771K | 0.05% |
+16,309
| New | +$830K |
|
|
SCHW
378
Charles Schwab
SCHW
$177B
| $769K | 0.05% |
+36,204
| New | +$669K |
|
379
Macerich
MAC
$7.32B
| $768K | 0.05% |
+12,593
| New | +$829K |
|
380
Lockheed Martin
LMT
$134B
| $766K | 0.05% |
+7,062
| New | +$721K |
|
381
NiSource
NI
$22.4B
| $766K | 0.05% |
+68,081
| New | +$788K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $766K | 0.05% |
+26,761
| New | +$717K |
|
383
JB Hunt Transport Services
JBHT
$27.1B
| $761K | 0.05% |
+10,532
| New | +$761K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $759K | 0.05% |
+7,981
| New | +$748K |
|
385
EPR Properties
EPR
$4.86B
| $757K | 0.05% |
+15,050
| New | +$817K |
|
386
Essential Utilities
WTRG
$11.2B
| $757K | 0.05% |
+30,261
| New | +$768K |
|
387
Allstate
ALL
$66.9B
| $753K | 0.05% |
+15,648
| New | +$761K |
|
388
Mid-America Apartment Communities
MAA
$15.6B
| $753K | 0.05% |
+11,113
| New | +$765K |
|
389
Sysco
SYY
$39.7B
| $752K | 0.05% |
+22,022
| New | +$758K |
|
|
WFT
390
DELISTED
Weatherford International plc
WFT
| $752K | 0.05% |
+54,890
| New | +$728K |
|
|
SLXP
391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $751K | 0.05% |
+11,350
| New | +$649K |
|
392
EQT Corp
EQT
$33.2B
| $748K | 0.05% |
+17,308
| New | +$712K |
|
393
UGI
UGI
$8B
| $748K | 0.05% |
+28,706
| New | +$756K |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $748K | 0.05% |
+30,291
| New | +$783K |
|
395
Everest Group
EG
$15.2B
| $747K | 0.05% |
+5,822
| New | +$753K |
|
396
Murphy Oil
MUR
$5.58B
| $747K | 0.05% |
+14,212
| New | +$769K |
|
397
Fortune Brands Innovations
FBIN
$6.12B
| $745K | 0.05% |
+22,487
| New | +$747K |
|
|
BRS
398
DELISTED
Bristow Group, Inc.
BRS
| $743K | 0.05% |
+11,376
| New | +$727K |
|
399
Mettler-Toledo International
MTD
$26.8B
| $742K | 0.05% |
+3,688
| New | +$785K |
|
400
Reliance Steel & Aluminium
RS
$20.8B
| $741K | 0.05% |
+11,307
| New | +$749K |
|
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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.