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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$78.3B
| $7.59M | 0.54% |
+362,592
| New | +$7.49M |
|
27
Bank of America
BAC
$430B
| $7.06M | 0.5% |
+549,058
| New | +$7M |
|
28
GE Aerospace
GE
$362B
| $7M | 0.49% |
+62,988
| New | +$6.97M |
|
29
Procter & Gamble
PG
$342B
| $6.97M | 0.49% |
+90,535
| New | +$7.11M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.73M | 0.48% |
+60,141
| New | +$6.62M |
|
31
eBay
EBAY
$48.5B
| $6.68M | 0.47% |
+307,029
| New | +$6.96M |
|
|
LIFE
32
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.56M | 0.46% |
+88,676
| New | +$6.44M |
|
33
Qualcomm
QCOM
$180B
| $6.53M | 0.46% |
+106,946
| New | +$6.82M |
|
34
Verizon
VZ
$183B
| $6.38M | 0.45% |
+126,841
| New | +$6.47M |
|
35
Freeport-McMoran
FCX
$91.3B
| $5.72M | 0.4% |
+207,077
| New | +$6.32M |
|
36
IBM
IBM
$194B
| $5.71M | 0.4% |
+31,263
| New | +$6.09M |
|
37
Walmart Inc
WMT
$863B
| $5.18M | 0.37% |
+208,545
| New | +$5.34M |
|
38
Bristol-Myers Squibb
BMY
$126B
| $5.16M | 0.36% |
+115,417
| New | +$5.01M |
|
39
ConocoPhillips
COP
$146B
| $4.88M | 0.35% |
+80,736
| New | +$4.91M |
|
40
Booking.com
BKNG
$134B
| $4.83M | 0.34% |
+145,875
| New | +$4.46M |
|
41
Occidental Petroleum
OXY
$57.3B
| $4.75M | 0.34% |
+55,512
| New | +$4.69M |
|
42
Coca-Cola
KO
$349B
| $4.7M | 0.33% |
+117,229
| New | +$4.85M |
|
43
Simon Property Group
SPG
$73B
| $4.62M | 0.33% |
+31,084
| New | +$4.99M |
|
44
Home Depot
HD
$324B
| $4.53M | 0.32% |
+58,450
| New | +$4.39M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.32% |
+73,394
| New | +$4.42M |
|
46
Walt Disney
DIS
$161B
| $4.52M | 0.32% |
+71,594
| New | +$4.52M |
|
47
McDonald's
MCD
$187B
| $4.39M | 0.31% |
+44,350
| New | +$4.44M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.33M | 0.31% |
+132,903
| New | +$4.23M |
|
49
TSMC
TSM
$2.16T
| $4.29M | 0.3% |
+234,456
| New | +$4.32M |
|
50
Illumina
ILMN
$29.8B
| $4.29M | 0.3% |
+58,989
| New | +$3.78M |
|
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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.