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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
WM icon
626
Waste Management
WM
$95.9B
$502K 0.04%
+12,435
New +$502K
HAE icon
627
Haemonetics
HAE
$3.58B
$501K 0.04%
+12,110
New +$490K
ROSE
628
DELISTED
ROSETTA RESOURCES INC
ROSE
$500K 0.04%
+11,755
New +$537K
CKH
629
DELISTED
Seacor Holdings Inc.
CKH
$500K 0.04%
+6,221
New +$458K
IEX icon
630
IDEX
IEX
$16.5B
$498K 0.04%
+9,248
New +$493K
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$496K 0.04%
+17,856
New +$541K
K
632
DELISTED
Kellanova
K
$495K 0.04%
+8,206
New +$495K
MLM icon
633
Martin Marietta Materials
MLM
$33.6B
$495K 0.04%
+5,033
New +$522K
TDW icon
634
Tidewater
TDW
$3.91B
$493K 0.03%
+268
New +$467K
CYT
635
DELISTED
CYTEC INDS INC
CYT
$492K 0.03%
+13,420
New +$491K
TW
636
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$491K 0.03%
+5,996
New +$451K
CLB icon
637
Core Laboratories
CLB
$538M
$490K 0.03%
+3,230
New +$458K
CBD
638
DELISTED
Companhia Brasileira de Distribuicao
CBD
$490K 0.03%
+10,784
New +$562K
DAR icon
639
Darling Ingredients
DAR
$9.93B
$489K 0.03%
+26,198
New +$485K
PTEN icon
640
Patterson-UTI
PTEN
$3.87B
$489K 0.03%
+25,263
New +$551K
STLD icon
641
Steel Dynamics
STLD
$35.6B
$488K 0.03%
+32,710
New +$490K
FNFG
642
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$487K 0.03%
+48,317
New +$460K
CBOE icon
643
Cboe Global Markets
CBOE
$29.8B
$486K 0.03%
+10,416
New +$412K
SHG icon
644
Shinhan Financial Group
SHG
$33.6B
$486K 0.03%
+14,940
New +$511K
HLX icon
645
Helix Energy Solutions
HLX
$1.46B
$485K 0.03%
+21,049
New +$491K
LH icon
646
Labcorp
LH
$24.3B
$485K 0.03%
+5,640
New +$468K
CMI icon
647
Cummins
CMI
$91.7B
$484K 0.03%
+4,464
New +$507K
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
$484K 0.03%
+6,230
New +$504K
AMP icon
649
Ameriprise Financial
AMP
$46.8B
$483K 0.03%
+5,973
New +$464K
LL
650
DELISTED
LL Flooring Holdings, Inc.
LL
$483K 0.03%
+6,202
New +$492K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.