We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$17.1B
| $385K | 0.03% |
+4,930
| New | +$382K |
|
802
Hershey
HSY
$35.4B
| $385K | 0.03% |
+4,314
| New | +$381K |
|
803
Las Vegas Sands
LVS
$30.5B
| $385K | 0.03% |
+7,280
| New | +$407K |
|
804
Chunghwa Telecom
CHT
$33.2B
| $384K | 0.03% |
+11,952
| New | +$380K |
|
805
Woodward
WWD
$25B
| $384K | 0.03% |
+9,606
| New | +$363K |
|
|
ABV.C
806
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $383K | 0.03% |
+10,392
| New | +$404K |
|
807
Kohl's
KSS
$2.03B
| $381K | 0.03% |
+7,545
| New | +$374K |
|
|
HTSI
808
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $381K | 0.03% |
+8,120
| New | +$362K |
|
809
SPX Corp
SPXC
$11B
| $380K | 0.03% |
+20,991
| New | +$400K |
|
|
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
| $379K | 0.03% |
+9,526
| New | +$338K |
|
811
Oshkosh
OSK
$9.67B
| $379K | 0.03% |
+9,986
| New | +$383K |
|
|
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $379K | 0.03% |
+3,858
| New | +$362K |
|
813
Agilent Technologies
A
$39.1B
| $378K | 0.03% |
+12,372
| New | +$384K |
|
814
Chipotle Mexican Grill
CMG
$40.8B
| $377K | 0.03% |
+51,750
| New | +$371K |
|
815
Wintrust Financial
WTFC
$10.7B
| $377K | 0.03% |
+9,838
| New | +$362K |
|
|
KS
816
DELISTED
KapStone Paper and Pack Corp.
KS
| $377K | 0.03% |
+18,780
| New | +$289K |
|
817
First Horizon
FHN
$12.1B
| $376K | 0.03% |
+33,561
| New | +$363K |
|
|
RDC
818
DELISTED
Rowan Companies Plc
RDC
| $376K | 0.03% |
+11,030
| New | +$370K |
|
819
Watsco Inc
WSO
$14.9B
| $375K | 0.03% |
+4,461
| New | +$377K |
|
|
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
| $375K | 0.03% |
+6,472
| New | +$361K |
|
|
FSP
821
Franklin Street Properties
FSP
$44.8M
| $372K | 0.03% |
+28,188
| New | +$399K |
|
822
CarMax
KMX
$8.27B
| $372K | 0.03% |
+8,055
| New | +$366K |
|
|
MBFI
823
DELISTED
MB Financial Corp
MBFI
| $372K | 0.03% |
+13,869
| New | +$348K |
|
824
Broadridge
BR
$17.2B
| $371K | 0.03% |
+13,953
| New | +$359K |
|
825
Aecom
ACM
$9.07B
| $370K | 0.03% |
+11,626
| New | +$351K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
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.