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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
POM
726
DELISTED
PEPCO HOLDINGS, INC.
POM
$434K 0.03%
+21,552
New +$460K
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
$433K 0.03%
+7,797
New +$436K
FNGN
728
DELISTED
Financial Engines, Inc.
FNGN
$433K 0.03%
+9,494
New +$381K
TYC
729
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$432K 0.03%
+12,530
New +$430K
AFG icon
730
American Financial Group
AFG
$11.9B
$431K 0.03%
+8,804
New +$425K
BGS icon
731
B&G Foods
BGS
$285M
$430K 0.03%
+12,628
New +$386K
FOSL icon
732
Fossil Group
FOSL
$239M
$430K 0.03%
+4,160
New +$420K
GBCI icon
733
Glacier Bancorp
GBCI
$6.55B
$430K 0.03%
+19,390
New +$374K
MSM icon
734
MSC Industrial Direct
MSM
$7.02B
$429K 0.03%
+5,532
New +$446K
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
$429K 0.03%
+5,124
New +$438K
CTRX
736
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$429K 0.03%
+8,815
New +$460K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.31B
$427K 0.03%
+9,636
New +$411K
HOT
738
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$427K 0.03%
+6,750
New +$438K
FNB icon
739
FNB Corp
FNB
$6.78B
$425K 0.03%
+35,184
New +$406K
ICE icon
740
Intercontinental Exchange
ICE
$82.4B
$425K 0.03%
+11,945
New +$400K
SHOO icon
741
Steven Madden
SHOO
$3.12B
$425K 0.03%
+19,760
New +$414K
APTV icon
742
Aptiv
APTV
$12B
$423K 0.03%
+8,344
New +$391K
GDI
743
DELISTED
GARDNER DENVER,INC
GDI
$423K 0.03%
+5,630
New +$423K
GAP
744
The Gap Inc
GAP
$6.84B
$422K 0.03%
+10,102
New +$398K
HOS
745
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$421K 0.03%
+7,876
New +$386K
HE icon
746
Hawaiian Electric Industries
HE
$2.33B
$420K 0.03%
+16,583
New +$441K
TT icon
747
Trane Technologies
TT
$106B
$418K 0.03%
+9,434
New +$419K
CHKP icon
748
Check Point Software Technologies
CHKP
$13.3B
$417K 0.03%
+8,385
New +$403K
CYN
749
DELISTED
CITY NATIONAL CORPORATION
CYN
$415K 0.03%
+6,545
New +$389K
CMP icon
750
Compass Minerals
CMP
$1.24B
$414K 0.03%
+4,897
New +$413K
28 29
30
31 32

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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.