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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
CMA
776
DELISTED
Comerica
CMA
$396K 0.03%
+9,930
New +$371K
DPZ icon
777
Domino's
DPZ
$11B
$396K 0.03%
+6,810
New +$381K
ICON
778
DELISTED
Iconix Brand Group, Inc.
ICON
$396K 0.03%
+1,347
New +$382K
ONB icon
779
Old National Bancorp
ONB
$10.1B
$395K 0.03%
+28,561
New +$375K
GNTX icon
780
Gentex
GNTX
$4.88B
$394K 0.03%
+34,180
New +$385K
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
$394K 0.03%
+10,693
New +$378K
URS
782
DELISTED
URS CORP
URS
$394K 0.03%
+8,346
New +$387K
CDP icon
783
COPT Defense Properties
CDP
$4.31B
$393K 0.03%
+15,399
New +$424K
GRMN
784
Garmin
GRMN
$46.9B
$393K 0.03%
+10,857
New +$377K
HCSG icon
785
Healthcare Services Group
HCSG
$1.56B
$393K 0.03%
+16,008
New +$369K
SWK icon
786
Stanley Black & Decker
SWK
$14.2B
$392K 0.03%
+5,072
New +$398K
SXT icon
787
Sensient Technologies
SXT
$5.4B
$392K 0.03%
+9,688
New +$384K
CGNX icon
788
Cognex
CGNX
$10.3B
$391K 0.03%
+34,616
New +$368K
FAF icon
789
First American
FAF
$7.67B
$391K 0.03%
+17,725
New +$437K
TTEK icon
790
Tetra Tech
TTEK
$8.23B
$391K 0.03%
+83,160
New +$441K
LTM
791
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$391K 0.03%
+23,158
New +$445K
NSR
792
DELISTED
Neustar Inc
NSR
$391K 0.03%
+8,032
New +$371K
INFA
793
DELISTED
INFORMATICA CORP
INFA
$391K 0.03%
+11,168
New +$385K
SON icon
794
Sonoco
SON
$5.76B
$390K 0.03%
+11,282
New +$393K
ATML
795
DELISTED
ATMEL CORP
ATML
$390K 0.03%
+53,074
New +$374K
IFF icon
796
International Flavors & Fragrances
IFF
$19.4B
$389K 0.03%
+5,170
New +$403K
TFX icon
797
Teleflex
TFX
$5.85B
$387K 0.03%
+4,992
New +$400K
VIV icon
798
Telefônica Brasil
VIV
$22.4B
$387K 0.03%
+16,950
New +$433K
TXNM
799
TXNM Energy Inc
TXNM
$6.47B
$387K 0.03%
+17,443
New +$398K
NEU icon
800
NewMarket
NEU
$7.17B
$386K 0.03%
+1,469
New +$397K
30 31
32
33 34

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.