We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$25.9B
| $525K | 0.04% |
+10,405
| New | +$539K |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $523K | 0.04% |
+17,943
| New | +$539K |
|
603
Kirby Corp
KEX
$7.95B
| $522K | 0.04% |
+6,565
| New | +$506K |
|
|
AXE
604
DELISTED
Anixter International Inc
AXE
| $522K | 0.04% |
+6,888
| New | +$502K |
|
|
TSL
605
DELISTED
Trina Solar Limited
TSL
| $522K | 0.04% |
+87,612
| New | +$454K |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $521K | 0.04% |
+10,013
| New | +$519K |
|
607
Commault Systems
CVLT
$5.89B
| $519K | 0.04% |
+6,838
| New | +$504K |
|
608
TE Connectivity
TEL
$58.8B
| $519K | 0.04% |
+11,387
| New | +$499K |
|
609
Franklin Resources
BEN
$16.9B
| $516K | 0.04% |
+11,388
| New | +$580K |
|
610
Pinnacle West Capital
PNW
$12.9B
| $515K | 0.04% |
+9,288
| New | +$539K |
|
611
American Water Works
AWK
$26.3B
| $514K | 0.04% |
+12,474
| New | +$515K |
|
612
Prospect Capital
PSEC
$1.06B
| $514K | 0.04% |
+47,626
| New | +$510K |
|
613
Old Dominion Freight Line
ODFL
$48.5B
| $513K | 0.04% |
+37,002
| New | +$496K |
|
|
SWC
614
DELISTED
Stillwater Mining Co
SWC
| $513K | 0.04% |
+47,781
| New | +$566K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $512K | 0.04% |
+6,038
| New | +$527K |
|
616
Skyworks Solutions
SWKS
$9.06B
| $510K | 0.04% |
+23,306
| New | +$516K |
|
617
Gold Fields
GFI
$29.2B
| $509K | 0.04% |
+96,976
| New | +$620K |
|
618
Acuity Brands
AYI
$9.88B
| $507K | 0.04% |
+6,719
| New | +$498K |
|
619
Avnet
AVT
$7.33B
| $506K | 0.04% |
+15,052
| New | +$503K |
|
620
Belden
BDC
$4B
| $506K | 0.04% |
+10,142
| New | +$515K |
|
621
Idacorp
IDA
$8.23B
| $506K | 0.04% |
+10,585
| New | +$509K |
|
622
Avista
AVA
$3.47B
| $505K | 0.04% |
+18,702
| New | +$514K |
|
623
EastGroup Properties
EGP
$11.5B
| $505K | 0.04% |
+8,983
| New | +$543K |
|
624
East-West Bancorp
EWBC
$17.9B
| $503K | 0.04% |
+18,280
| New | +$465K |
|
625
UMB Financial
UMBF
$10.7B
| $503K | 0.04% |
+9,034
| New | +$460K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
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.