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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
AIV
751
Aimco
AIV
$380M
$413K 0.03%
+103,256
New +$423K
ATR icon
752
AptarGroup
ATR
$8.45B
$411K 0.03%
+7,453
New +$419K
CNX icon
753
CNX Resources
CNX
$4.85B
$411K 0.03%
+18,199
New +$501K
PH icon
754
Parker-Hannifin
PH
$125B
$411K 0.03%
+4,307
New +$404K
WBS icon
755
Webster Financial
WBS
$12.3B
$411K 0.03%
+15,997
New +$377K
CPRT icon
756
Copart
CPRT
$25.9B
$410K 0.03%
+106,368
New +$452K
SLH
757
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$410K 0.03%
+7,369
New +$407K
GPN icon
758
Global Payments
GPN
$22.1B
$409K 0.03%
+17,658
New +$412K
ARG
759
DELISTED
Airgas Inc
ARG
$409K 0.03%
+4,280
New +$420K
RYL
760
DELISTED
RYLAND GROUP INC
RYL
$409K 0.03%
+10,210
New +$442K
DO
761
DELISTED
Diamond Offshore Drilling
DO
$409K 0.03%
+5,950
New +$409K
NTRS icon
762
Northern Trust
NTRS
$22.2B
$408K 0.03%
+7,044
New +$394K
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
$408K 0.03%
+23,558
New +$423K
CLC
764
DELISTED
Clarcor
CLC
$408K 0.03%
+7,810
New +$411K
SHW icon
765
Sherwin-Williams
SHW
$78.3B
$407K 0.03%
+6,909
New +$417K
TYL icon
766
Tyler Technologies
TYL
$12.2B
$407K 0.03%
+5,932
New +$385K
GWW icon
767
W.W. Grainger
GWW
$65.3B
$403K 0.03%
+1,600
New +$396K
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$402K 0.03%
+45,531
New +$435K
BBWI icon
769
Bath & Body Works
BBWI
$4.01B
$401K 0.03%
+10,073
New +$406K
SMTC icon
770
Semtech
SMTC
$11.7B
$400K 0.03%
+11,424
New +$390K
WAT icon
771
Waters Corp
WAT
$36.8B
$400K 0.03%
+3,994
New +$382K
BMC
772
DELISTED
BMC SOFTWARE, INC
BMC
$400K 0.03%
+8,869
New +$400K
AEO icon
773
American Eagle Outfitters
AEO
$2.85B
$399K 0.03%
+21,848
New +$420K
TEG
774
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$399K 0.03%
+6,822
New +$404K
NBR icon
775
Nabors Industries
NBR
$1.23B
$398K 0.03%
+520
New +$412K
29 30
31
32 33

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MASUI
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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.