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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 | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $649K | 0.05% |
+17,643
| New | +$634K |
|
477
RPM International
RPM
$13.7B
| $648K | 0.05% |
+20,276
| New | +$651K |
|
|
SVC
478
Service Properties Trust
SVC
$1.1B
| $648K | 0.05% |
+4,963
| New | +$699K |
|
|
PPS
479
DELISTED
Post Properties
PPS
| $647K | 0.05% |
+13,071
| New | +$641K |
|
480
Brunswick
BC
$5.19B
| $643K | 0.05% |
+20,130
| New | +$656K |
|
|
Y
481
DELISTED
Alleghany Corp
Y
| $643K | 0.05% |
+1,678
| New | +$650K |
|
482
Idexx Laboratories
IDXX
$42.9B
| $641K | 0.05% |
+14,284
| New | +$624K |
|
483
Aon
AON
$77.3B
| $640K | 0.05% |
+9,951
| New | +$631K |
|
484
AES
AES
$10.6B
| $639K | 0.05% |
+53,259
| New | +$677K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $639K | 0.05% |
+17,355
| New | +$638K |
|
486
Diageo
DEO
$46.2B
| $638K | 0.05% |
+5,552
| New | +$672K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $634K | 0.04% |
+13,886
| New | +$602K |
|
488
Agnico Eagle Mines
AEM
$72.6B
| $633K | 0.04% |
+22,968
| New | +$726K |
|
489
Humana
HUM
$46.7B
| $633K | 0.04% |
+7,500
| New | +$592K |
|
490
Avient
AVNT
$3.45B
| $632K | 0.04% |
+25,504
| New | +$620K |
|
491
C.H. Robinson
CHRW
$22B
| $632K | 0.04% |
+11,215
| New | +$647K |
|
|
KATE
492
DELISTED
Kate Spade & Company
KATE
| $632K | 0.04% |
+28,286
| New | +$603K |
|
493
Align Technology
ALGN
$12B
| $630K | 0.04% |
+17,004
| New | +$586K |
|
494
Atmos Energy
ATO
$29.9B
| $629K | 0.04% |
+15,312
| New | +$653K |
|
495
Pediatrix Medical
MD
$2.16B
| $629K | 0.04% |
+13,726
| New | +$614K |
|
496
NVIDIA
NVDA
$5.01T
| $629K | 0.04% |
+1,793,600
| New | +$619K |
|
497
Wolverine World Wide
WWW
$1.54B
| $628K | 0.04% |
+23,012
| New | +$571K |
|
498
Hain Celestial
HAIN
$47.8M
| $626K | 0.04% |
+19,260
| New | +$621K |
|
|
WRI
499
DELISTED
Weingarten Realty Investors
WRI
| $624K | 0.04% |
+20,274
| New | +$663K |
|
|
VAL
500
DELISTED
Valspar
VAL
| $624K | 0.04% |
+9,656
| New | +$643K |
|
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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.