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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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$12.9B
| $452K | 0.03% |
+21,468
| New | +$434K |
|
702
Curtiss-Wright
CW
$27.7B
| $451K | 0.03% |
+12,176
| New | +$423K |
|
703
Nordson
NDSN
$16.5B
| $451K | 0.03% |
+6,500
| New | +$451K |
|
704
3D Systems Corp
DDD
$420M
| $450K | 0.03% |
+10,240
| New | +$423K |
|
705
Black Hills Corp
BKH
$5.73B
| $449K | 0.03% |
+9,207
| New | +$433K |
|
706
Hancock Whitney
HWC
$6.13B
| $449K | 0.03% |
+14,934
| New | +$427K |
|
707
SEI Investments
SEIC
$11.9B
| $449K | 0.03% |
+15,807
| New | +$458K |
|
|
SAPE
708
DELISTED
SAPIENT CORP
SAPE
| $449K | 0.03% |
+34,366
| New | +$414K |
|
709
Flowers Foods
FLO
$1.64B
| $446K | 0.03% |
+20,218
| New | +$443K |
|
|
GAS
710
DELISTED
AGL Resources Inc
GAS
| $446K | 0.03% |
+10,398
| New | +$446K |
|
711
Alaska Air
ALK
$5.15B
| $445K | 0.03% |
+17,104
| New | +$504K |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $445K | 0.03% |
+9,265
| New | +$454K |
|
713
WEX
WEX
$6.11B
| $444K | 0.03% |
+5,794
| New | +$430K |
|
714
Genesco
GCO
$396M
| $443K | 0.03% |
+6,616
| New | +$425K |
|
715
Steris
STE
$20.9B
| $443K | 0.03% |
+10,335
| New | +$445K |
|
716
Carlisle Companies
CSL
$13.6B
| $440K | 0.03% |
+7,060
| New | +$462K |
|
717
Invesco
IVZ
$13.3B
| $440K | 0.03% |
+13,848
| New | +$443K |
|
|
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.03% |
+10,114
| New | +$446K |
|
719
First Financial Bankshares
FFIN
$4.97B
| $438K | 0.03% |
+31,460
| New | +$410K |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $438K | 0.03% |
+8,377
| New | +$469K |
|
721
PTC
PTC
$13.7B
| $436K | 0.03% |
+17,775
| New | +$427K |
|
|
EE
722
DELISTED
El Paso Electric Company
EE
| $436K | 0.03% |
+12,342
| New | +$442K |
|
723
Jack in the Box
JACK
$278M
| $435K | 0.03% |
+11,076
| New | +$406K |
|
|
BID
724
DELISTED
Sotheby's
BID
| $435K | 0.03% |
+11,485
| New | +$418K |
|
|
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
| $434K | 0.03% |
+7,744
| New | +$406K |
|
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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.