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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 | |
|---|---|---|---|---|---|---|
401
Tenaris
TS
$29.1B
| $741K | 0.05% |
+18,391
| New | +$768K |
|
402
Illinois Tool Works
ITW
$81.4B
| $739K | 0.05% |
+10,680
| New | +$714K |
|
403
NNN REIT
NNN
$9.39B
| $739K | 0.05% |
+21,495
| New | +$808K |
|
404
NRG Energy
NRG
$29.8B
| $737K | 0.05% |
+27,618
| New | +$743K |
|
405
General Dynamics
GD
$105B
| $735K | 0.05% |
+9,387
| New | +$699K |
|
|
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
| $733K | 0.05% |
+776
| New | +$701K |
|
407
Oneok
OKE
$58.7B
| $732K | 0.05% |
+20,227
| New | +$832K |
|
408
Kilroy Realty
KRC
$4.58B
| $728K | 0.05% |
+13,742
| New | +$749K |
|
409
Philips
PHG
$25.4B
| $726K | 0.05% |
+38,554
| New | +$760K |
|
|
ELN
410
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $726K | 0.05% |
+51,356
| New | +$635K |
|
411
Equinor
EQNR
$95.9B
| $725K | 0.05% |
+35,047
| New | +$805K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $723K | 0.05% |
+9,886
| New | +$746K |
|
|
TRAK
413
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $723K | 0.05% |
+20,402
| New | +$625K |
|
414
Ameren
AEE
$31.5B
| $721K | 0.05% |
+20,931
| New | +$731K |
|
415
AGNC Investment
AGNC
$12.3B
| $720K | 0.05% |
+31,329
| New | +$906K |
|
416
Jones Lang LaSalle
JLL
$15.1B
| $720K | 0.05% |
+7,903
| New | +$743K |
|
417
Advance Auto Parts
AAP
$3.37B
| $719K | 0.05% |
+8,854
| New | +$733K |
|
|
CNVR
418
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $718K | 0.05% |
+29,088
| New | +$791K |
|
419
Perrigo
PRGO
$1.4B
| $717K | 0.05% |
+5,925
| New | +$702K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $716K | 0.05% |
+56,517
| New | +$623K |
|
421
CoreCivic
CXW
$3.1B
| $715K | 0.05% |
+21,098
| New | +$771K |
|
422
Polaris
PII
$4.15B
| $712K | 0.05% |
+7,490
| New | +$678K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $710K | 0.05% |
+2,736
| New | +$727K |
|
424
Edgewell Personal Care
EPC
$1.27B
| $708K | 0.05% |
+9,497
| New | +$691K |
|
|
PRA
425
DELISTED
ProAssurance
PRA
| $708K | 0.05% |
+13,578
| New | +$676K |
|
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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.