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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
TOL icon
526
Toll Brothers
TOL
$14B
$594K 0.04%
+18,200
New +$615K
WST icon
527
West Pharmaceutical
WST
$23.1B
$594K 0.04%
+16,920
New +$557K
UIL
528
DELISTED
UIL HOLDINGS
UIL
$594K 0.04%
+15,530
New +$619K
NTGR icon
529
NETGEAR
NTGR
$669M
$593K 0.04%
+19,403
New +$611K
CAH icon
530
Cardinal Health
CAH
$53.4B
$592K 0.04%
+12,538
New +$573K
HME
531
DELISTED
HOME PROPERTIES, INC
HME
$591K 0.04%
+9,036
New +$577K
BSMX
532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$590K 0.04%
+41,506
New +$646K
SCG
533
DELISTED
Scana
SCG
$590K 0.04%
+12,021
New +$618K
BSX icon
534
Boston Scientific
BSX
$65.8B
$587K 0.04%
+63,284
New +$537K
CYH icon
535
Community Health Systems
CYH
$385M
$585K 0.04%
+15,101
New +$569K
MOG.A icon
536
Moog Inc Class A
MOG.A
$13B
$585K 0.04%
+11,360
New +$548K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.63B
$584K 0.04%
+62,666
New +$603K
IT icon
538
Gartner
IT
$9.41B
$584K 0.04%
+10,240
New +$581K
WSM icon
539
Williams-Sonoma
WSM
$26.7B
$584K 0.04%
+20,912
New +$564K
LYV icon
540
Live Nation Entertainment
LYV
$41.2B
$583K 0.04%
+37,644
New +$511K
UNS
541
DELISTED
UNS ENERGY CORP COM
UNS
$583K 0.04%
+13,026
New +$627K
SJI
542
DELISTED
South Jersey Industries, Inc.
SJI
$582K 0.04%
+20,288
New +$593K
PPLI
543
People Inc
PPLI
$3.1B
$580K 0.04%
+68,186
New +$581K
ZBH icon
544
Zimmer Biomet
ZBH
$17.7B
$580K 0.04%
+7,977
New +$596K
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
$580K 0.04%
+28,961
New +$516K
RJF icon
546
Raymond James Financial
RJF
$32.5B
$579K 0.04%
+20,210
New +$584K
WCN
547
Waste Connections
WCN
$42.8B
$579K 0.04%
+21,123
New +$542K
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
$579K 0.04%
+25,699
New +$597K
OMC icon
549
Omnicom Group
OMC
$22.7B
$578K 0.04%
+9,191
New +$563K
HP icon
550
Helmerich & Payne
HP
$3.53B
$575K 0.04%
+9,202
New +$567K
20 21
22
23 24

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.