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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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.64B
| $370K | 0.03% |
+15,481
| New | +$380K |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.03% |
+15,892
| New | +$393K |
|
|
CAB
828
DELISTED
Cabela's Inc
CAB
| $370K | 0.03% |
+5,712
| New | +$370K |
|
829
Group 1 Automotive
GPI
$3.94B
| $368K | 0.03% |
+5,714
| New | +$354K |
|
830
Eagle Materials
EXP
$6.6B
| $367K | 0.03% |
+5,532
| New | +$383K |
|
831
Harley-Davidson
HOG
$2.68B
| $367K | 0.03% |
+6,703
| New | +$362K |
|
|
ACH
832
Accendra Health
ACH
$240M
| $366K | 0.03% |
+10,808
| New | +$359K |
|
833
Moody's
MCO
$81.7B
| $364K | 0.03% |
+5,973
| New | +$362K |
|
834
Northwest Natural Holdings
NWN
$2.17B
| $364K | 0.03% |
+8,558
| New | +$375K |
|
835
CACI
CACI
$10.8B
| $362K | 0.03% |
+5,708
| New | +$345K |
|
|
HI
836
DELISTED
Hillenbrand
HI
| $361K | 0.03% |
+15,240
| New | +$370K |
|
|
MDSO
837
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | 0.03% |
+9,292
| New | +$303K |
|
|
CIE
838
DELISTED
Cobalt International Energy, Inc
CIE
| $360K | 0.03% |
+903
| New | +$366K |
|
839
Celanese
CE
$5.09B
| $359K | 0.03% |
+8,016
| New | +$377K |
|
|
EMBJ
840
Embraer S.A. ADS
EMBJ
$11.6B
| $359K | 0.03% |
+9,732
| New | +$346K |
|
|
VRE
841
DELISTED
Veris Residential
VRE
| $359K | 0.03% |
+14,671
| New | +$394K |
|
|
MCRS
842
DELISTED
MICROS SYSTEMS INC
MCRS
| $359K | 0.03% |
+8,316
| New | +$360K |
|
843
Old Republic International
ORI
$10.3B
| $358K | 0.03% |
+27,832
| New | +$368K |
|
844
Valmont Industries
VMI
$9.44B
| $358K | 0.03% |
+2,500
| New | +$366K |
|
|
OUTR
845
DELISTED
OUTERWALL INC
OUTR
| $357K | 0.03% |
+6,082
| New | +$344K |
|
|
FIRE
846
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $357K | 0.03% |
+6,430
| New | +$347K |
|
847
Buckle
BKE
$2.19B
| $356K | 0.03% |
+7,015
| New | +$349K |
|
848
Cheesecake Factory
CAKE
$4.21B
| $356K | 0.03% |
+8,506
| New | +$339K |
|
849
Mativ Holdings
MATV
$448M
| $355K | 0.03% |
+7,114
| New | +$315K |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $355K | 0.03% |
+8,775
| New | +$403K |
|
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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.