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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 %
101.06%
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
AMGN icon
Amgen
AMGN
+$40.3M
3
ABBV icon
AbbVie
ABBV
+$32.9M
4
XOM icon
ExxonMobil
XOM
+$26.5M
5
BIIB icon
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
HR
451
DELISTED
Healthcare Realty Trust Incorporated
HR
$685K 0.05%
+26,877
New +$751K
SWX icon
452
Southwest Gas
SWX
$6.74B
$684K 0.05%
+14,612
New +$712K
GEO icon
453
The GEO Group
GEO
$4.13B
$682K 0.05%
+30,128
New +$734K
WR
454
DELISTED
Westar Energy Inc
WR
$681K 0.05%
+21,313
New +$700K
TEF
455
DELISTED
Telefonica
TEF
$680K 0.05%
+72,353
New +$735K
MNST icon
456
Monster Beverage
MNST
$91.4B
$676K 0.05%
+66,750
New +$627K
SIG icon
457
Signet Jewelers
SIG
$3.55B
$676K 0.05%
+10,027
New +$685K
CBRE icon
458
CBRE Group
CBRE
$40.8B
$674K 0.05%
+28,860
New +$687K
CSX icon
459
CSX Corp
CSX
$98.6B
$674K 0.05%
+87,198
New +$715K
BMR
460
DELISTED
BIOMED REALTY TRUST INC
BMR
$673K 0.05%
+33,287
New +$720K
KR icon
461
Kroger
KR
$34.8B
$672K 0.05%
+38,940
New +$663K
FL
462
DELISTED
Foot Locker
FL
$668K 0.05%
+19,008
New +$655K
NKTR icon
463
Nektar Therapeutics
NKTR
$2.39B
$668K 0.05%
+3,856
New +$591K
VEDL
464
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$666K 0.05%
+68,262
New +$740K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$63.7B
$664K 0.05%
+15,205
New +$658K
EC icon
466
Ecopetrol
EC
$32.9B
$663K 0.05%
+15,754
New +$719K
MPT
467
Medical Properties Trust
MPT
$2.89B
$660K 0.05%
+46,087
New +$726K
OHI icon
468
Omega Healthcare
OHI
$15.4B
$660K 0.05%
+21,289
New +$700K
CF icon
469
CF Industries
CF
$19.2B
$659K 0.05%
+19,225
New +$718K
NSC icon
470
Norfolk Southern
NSC
$78.8B
$658K 0.05%
+9,056
New +$691K
SRCL
471
DELISTED
Stericycle Inc
SRCL
$658K 0.05%
+5,958
New +$647K
HIW icon
472
Highwoods Properties
HIW
$3.71B
$655K 0.05%
+18,397
New +$704K
QCOR
473
DELISTED
QUESTCOR PHARMA INC
QCOR
$654K 0.05%
+14,376
New +$510K
LXP icon
474
LXP Industrial Trust
LXP
$3.53B
$650K 0.05%
+11,127
New +$687K
PNRA
475
DELISTED
Panera Bread Co
PNRA
$650K 0.05%
+3,496
New +$641K
17 18
19
20 21

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.