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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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$12.8B
| $481K | 0.03% |
+9,950
| New | +$453K |
|
652
Factset
FDS
$9.05B
| $481K | 0.03% |
+4,723
| New | +$453K |
|
653
MSCI
MSCI
$40B
| $480K | 0.03% |
+14,441
| New | +$488K |
|
654
NorthWestern Energy
NWE
$4.48B
| $480K | 0.03% |
+12,036
| New | +$495K |
|
|
VPHM
655
DELISTED
VIROPHARMA INC
VPHM
| $480K | 0.03% |
+16,744
| New | +$442K |
|
656
Service Corp International
SCI
$11.4B
| $479K | 0.03% |
+26,592
| New | +$453K |
|
657
VF Corp
VFC
$6.68B
| $479K | 0.03% |
+10,539
| New | +$447K |
|
|
HCC
658
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.03% |
+11,117
| New | +$472K |
|
659
AMC Global Media
AMCX
$430M
| $478K | 0.03% |
+7,304
| New | +$471K |
|
660
Cencora
COR
$60.3B
| $478K | 0.03% |
+8,570
| New | +$465K |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| $478K | 0.03% |
+6,038
| New | +$468K |
|
|
MW
662
DELISTED
THE MENS WAREHOUSE INC
MW
| $478K | 0.03% |
+12,636
| New | +$439K |
|
663
Autodesk
ADSK
$44.3B
| $474K | 0.03% |
+13,967
| New | +$520K |
|
|
SFD
664
DELISTED
SMITHFIELD FOODS,INC
SFD
| $474K | 0.03% |
+14,465
| New | +$410K |
|
665
H.B. Fuller
FUL
$3B
| $473K | 0.03% |
+12,503
| New | +$493K |
|
|
LO
666
DELISTED
LORILLARD INC COM STK
LO
| $473K | 0.03% |
+10,825
| New | +$463K |
|
|
UNTD
667
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $472K | 0.03% |
+8,898
| New | +$415K |
|
668
Arrow Electronics
ARW
$10.9B
| $471K | 0.03% |
+11,809
| New | +$460K |
|
669
DaVita
DVA
$15.1B
| $470K | 0.03% |
+7,786
| New | +$486K |
|
670
Progressive
PGR
$124B
| $470K | 0.03% |
+18,492
| New | +$467K |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $469K | 0.03% |
+31,244
| New | +$413K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $468K | 0.03% |
+13,846
| New | +$490K |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | 0.03% |
+5,913
| New | +$474K |
|
674
ManpowerGroup
MAN
$2.39B
| $467K | 0.03% |
+8,529
| New | +$469K |
|
|
RAI
675
DELISTED
Reynolds American Inc
RAI
| $466K | 0.03% |
+19,278
| New | +$456K |
|
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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.