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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 | |
|---|---|---|---|---|---|---|
|
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $707K | 0.05% |
+15,154
| New | +$762K |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | 0.05% |
+54,325
| New | +$728K |
|
|
MRSH
428
Marsh
MRSH
$86.3B
| $702K | 0.05% |
+17,583
| New | +$688K |
|
|
CB
429
DELISTED
CHUBB CORPORATION
CB
| $702K | 0.05% |
+8,289
| New | +$725K |
|
430
Archer Daniels Midland
ADM
$41.4B
| $701K | 0.05% |
+20,683
| New | +$690K |
|
431
Emcor
EME
$33.1B
| $701K | 0.05% |
+17,244
| New | +$675K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $700K | 0.05% |
+35,245
| New | +$750K |
|
|
STR
433
DELISTED
QUESTAR CORP
STR
| $700K | 0.05% |
+29,341
| New | +$721K |
|
|
OPEN
434
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $699K | 0.05% |
+10,928
| New | +$681K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $698K | 0.05% |
+36,187
| New | +$756K |
|
436
Regions Financial
RF
$26.3B
| $697K | 0.05% |
+73,122
| New | +$637K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | 0.05% |
+181
| New | +$695K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $695K | 0.05% |
+14,598
| New | +$670K |
|
439
Macy's
M
$6.15B
| $695K | 0.05% |
+14,477
| New | +$672K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $695K | 0.05% |
+14,472
| New | +$747K |
|
441
Teledyne Technologies
TDY
$30.4B
| $694K | 0.05% |
+8,970
| New | +$684K |
|
|
GPOR
442
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.05% |
+14,748
| New | +$722K |
|
|
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
| $694K | 0.05% |
+16,930
| New | +$654K |
|
444
Viasat
VSAT
$9.79B
| $692K | 0.05% |
+9,680
| New | +$577K |
|
445
Ultrapar
UGP
$6.87B
| $691K | 0.05% |
+57,708
| New | +$738K |
|
446
Sasol
SSL
$7.58B
| $690K | 0.05% |
+15,936
| New | +$691K |
|
|
BRE
447
DELISTED
BRE PROPERTIES INC CL A
BRE
| $690K | 0.05% |
+13,804
| New | +$695K |
|
448
Eastman Chemical
EMN
$7.8B
| $689K | 0.05% |
+9,835
| New | +$686K |
|
449
M&T Bank
MTB
$36.2B
| $688K | 0.05% |
+6,154
| New | +$634K |
|
450
KLA
KLAC
$275B
| $685K | 0.05% |
+122,840
| New | +$671K |
|
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MSL
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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.