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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
501
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $623K | 0.04% |
+48,510
| New | +$580K |
|
502
Alcoa
AA
$11.7B
| $622K | 0.04% |
+33,108
| New | +$663K |
|
503
CMS Energy
CMS
$23.1B
| $622K | 0.04% |
+22,908
| New | +$643K |
|
504
Dick's Sporting Goods
DKS
$18.4B
| $619K | 0.04% |
+12,360
| New | +$618K |
|
|
HUB.B
505
DELISTED
HUBBELL INC CL-B
HUB.B
| $616K | 0.04% |
+6,221
| New | +$602K |
|
|
CLP
506
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $616K | 0.04% |
+25,535
| New | +$592K |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $615K | 0.04% |
+13,396
| New | +$589K |
|
|
THS
508
DELISTED
Treehouse Foods
THS
| $614K | 0.04% |
+9,362
| New | +$605K |
|
|
LSI
509
DELISTED
Life Storage, Inc.
LSI
| $613K | 0.04% |
+14,198
| New | +$628K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $613K | 0.04% |
+9,276
| New | +$586K |
|
511
Digital Realty Trust
DLR
$73.7B
| $612K | 0.04% |
+10,029
| New | +$654K |
|
|
FEIC
512
DELISTED
FEI COMPANY
FEIC
| $610K | 0.04% |
+8,364
| New | +$575K |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $608K | 0.04% |
+47,280
| New | +$583K |
|
514
Ingredion
INGR
$6.38B
| $607K | 0.04% |
+9,256
| New | +$651K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $607K | 0.04% |
+12,729
| New | +$569K |
|
516
KT
KT
$8.84B
| $606K | 0.04% |
+39,072
| New | +$646K |
|
517
SM Energy
SM
$7.96B
| $602K | 0.04% |
+10,038
| New | +$612K |
|
518
Cracker Barrel
CBRL
$1.2B
| $599K | 0.04% |
+6,326
| New | +$551K |
|
519
Casey's General Stores
CASY
$31.9B
| $598K | 0.04% |
+9,940
| New | +$587K |
|
520
Wabtec
WAB
$51.1B
| $598K | 0.04% |
+11,188
| New | +$589K |
|
521
Synopsys
SNPS
$71.5B
| $597K | 0.04% |
+16,707
| New | +$593K |
|
522
Reinsurance Group of America
RGA
$15.7B
| $596K | 0.04% |
+8,621
| New | +$545K |
|
523
NCR Voyix
VYX
$1.06B
| $595K | 0.04% |
+29,405
| New | +$545K |
|
|
CNL
524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $595K | 0.04% |
+12,814
| New | +$599K |
|
525
Fidelity National Financial
FNF
$13.9B
| $594K | 0.04% |
+43,727
| New | +$635K |
|
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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.