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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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $572K | 0.04% |
+10,943
| New | +$561K |
|
552
Carnival Corporation Ltd
CCL
$36.1B
| $571K | 0.04% |
+16,638
| New | +$563K |
|
|
ALE
553
DELISTED
Allete
ALE
| $569K | 0.04% |
+11,424
| New | +$565K |
|
554
Ecolab
ECL
$75.6B
| $567K | 0.04% |
+6,658
| New | +$562K |
|
|
YGE
555
DELISTED
Yingli Green Energy Holding Comp
YGE
| $567K | 0.04% |
+17,485
| New | +$450K |
|
556
Lincoln Electric
LECO
$13.8B
| $566K | 0.04% |
+9,876
| New | +$551K |
|
|
INVX
557
Innovex International
INVX
$1.87B
| $564K | 0.04% |
+6,247
| New | +$547K |
|
558
Packaging Corp of America
PKG
$22.7B
| $563K | 0.04% |
+11,500
| New | +$547K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $562K | 0.04% |
+26,460
| New | +$555K |
|
560
Telephone and Data Systems
TDS
$3.91B
| $558K | 0.04% |
+22,636
| New | +$510K |
|
|
TWTC
561
DELISTED
TW TELECOM INC CL A COM
TWTC
| $558K | 0.04% |
+19,815
| New | +$547K |
|
562
AutoZone
AZO
$48.3B
| $557K | 0.04% |
+1,315
| New | +$536K |
|
563
Microchip Technology
MCHP
$42.8B
| $556K | 0.04% |
+29,874
| New | +$545K |
|
564
Televisa
TV
$1.45B
| $553K | 0.04% |
+22,252
| New | +$567K |
|
565
Under Armour
UAA
$3B
| $553K | 0.04% |
+37,287
| New | +$539K |
|
566
Donaldson
DCI
$10.8B
| $552K | 0.04% |
+15,469
| New | +$562K |
|
567
Northrop Grumman
NOC
$77B
| $552K | 0.04% |
+6,670
| New | +$519K |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.04% |
+14,687
| New | +$591K |
|
569
Maximus
MMS
$3.14B
| $549K | 0.04% |
+14,736
| New | +$563K |
|
570
EnerSys
ENS
$6.95B
| $547K | 0.04% |
+11,150
| New | +$528K |
|
571
T. Rowe Price
TROW
$25B
| $547K | 0.04% |
+7,481
| New | +$559K |
|
|
CVD
572
DELISTED
COVANCE INC.
CVD
| $546K | 0.04% |
+7,175
| New | +$537K |
|
|
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
| $546K | 0.04% |
+70,712
| New | +$551K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $545K | 0.04% |
+6,545
| New | +$479K |
|
575
A.O. Smith
AOS
$8.38B
| $544K | 0.04% |
+30,008
| New | +$561K |
|
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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.