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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 | |
|---|---|---|---|---|---|---|
576
Broadcom
AVGO
$1.82T
| $544K | 0.04% |
+145,490
| New | +$507K |
|
|
N
577
DELISTED
Netsuite Inc
N
| $544K | 0.04% |
+5,926
| New | +$508K |
|
578
Expeditors International
EXPD
$22.9B
| $543K | 0.04% |
+14,277
| New | +$535K |
|
|
SF
579
Stifel
SF
$12.3B
| $543K | 0.04% |
+34,229
| New | +$518K |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $543K | 0.04% |
+6,545
| New | +$505K |
|
581
MDU Resources
MDU
$4.44B
| $541K | 0.04% |
+54,873
| New | +$528K |
|
582
New Jersey Resources
NJR
$6.06B
| $541K | 0.04% |
+26,052
| New | +$589K |
|
583
Enerpac Tool Group
EPAC
$1.77B
| $539K | 0.04% |
+16,338
| New | +$523K |
|
584
AGCO
AGCO
$8.78B
| $537K | 0.04% |
+10,696
| New | +$566K |
|
585
KBR
KBR
$4.68B
| $537K | 0.04% |
+16,509
| New | +$526K |
|
586
Dentsply Sirona
XRAY
$2.59B
| $537K | 0.04% |
+13,106
| New | +$546K |
|
587
Archrock
AROC
$6.33B
| $535K | 0.04% |
+19,042
| New | +$524K |
|
588
Groupon
GRPN
$980M
| $535K | 0.04% |
+3,148
| New | +$425K |
|
589
Pool Corp
POOL
$6.7B
| $535K | 0.04% |
+10,210
| New | +$517K |
|
590
Cullen/Frost Bankers
CFR
$10.3B
| $532K | 0.04% |
+7,970
| New | +$502K |
|
591
W.R. Berkley
WRB
$28B
| $532K | 0.04% |
+43,953
| New | +$553K |
|
592
United Rentals
URI
$71.1B
| $530K | 0.04% |
+10,619
| New | +$565K |
|
593
Verisk Analytics
VRSK
$26.4B
| $529K | 0.04% |
+8,855
| New | +$529K |
|
|
HMA
594
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $529K | 0.04% |
+33,674
| New | +$423K |
|
595
T-Mobile US
TMUS
$193B
| $528K | 0.04% |
+21,281
| New | +$455K |
|
|
AUO
596
DELISTED
AU Optronics Corp
AUO
| $528K | 0.04% |
+152,736
| New | +$651K |
|
597
Cemex
CX
$17.4B
| $527K | 0.04% |
+58,233
| New | +$560K |
|
598
FMC
FMC
$1.42B
| $527K | 0.04% |
+9,957
| New | +$525K |
|
599
KeyCorp
KEY
$24.3B
| $526K | 0.04% |
+47,676
| New | +$490K |
|
600
Timken Company
TKR
$9.82B
| $526K | 0.04% |
+13,054
| New | +$517K |
|
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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.