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 %
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
B
851
DELISTED
Barnes Group Inc.
B
$354K 0.03%
+11,806
New +$341K
ASB icon
852
Associated Banc-Corp
ASB
$5.81B
$353K 0.02%
+22,725
New +$338K
CNK icon
853
Cinemark Holdings
CNK
$3.82B
$353K 0.02%
+12,640
New +$370K
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
$351K 0.02%
+6,824
New +$331K
EW icon
855
Edwards Lifesciences
EW
$47.6B
$349K 0.02%
+31,146
New +$369K
UPBD icon
856
Upbound Group
UPBD
$1.19B
$349K 0.02%
+9,303
New +$337K
BKI
857
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$348K 0.02%
+9,390
New +$331K
BCR
858
DELISTED
CR Bard Inc.
BCR
$348K 0.02%
+3,203
New +$333K
MKTX icon
859
MarketAxess Holdings
MKTX
$4.15B
$347K 0.02%
+7,426
New +$319K
MDCO
860
DELISTED
Medicines Co
MDCO
$347K 0.02%
+11,284
New +$378K
CSH
861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$347K 0.02%
+16,845
New +$357K
QIHU
862
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$347K 0.02%
+7,505
New +$289K
SR icon
863
Spire
SR
$4.92B
$346K 0.02%
+7,570
New +$345K
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$346K 0.02%
+20,256
New +$362K
ARRS
865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$346K 0.02%
+24,100
New +$381K
DOV icon
866
Dover
DOV
$27.2B
$345K 0.02%
+6,632
New +$332K
ITC
867
DELISTED
ITC HOLDINGS CORP
ITC
$345K 0.02%
+11,340
New +$338K
PL
868
DELISTED
PROTECTIVE LIFE CORP
PL
$345K 0.02%
+8,987
New +$340K
BRC icon
869
Brady Corp
BRC
$4.45B
$344K 0.02%
+11,186
New +$364K
SJM icon
870
J.M. Smucker
SJM
$12.6B
$344K 0.02%
+3,331
New +$339K
LII icon
871
Lennox International
LII
$18.8B
$343K 0.02%
+5,312
New +$334K
TEX icon
872
Terex
TEX
$7.98B
$343K 0.02%
+13,032
New +$402K
CNCO
873
DELISTED
Cencosud S.A.
CNCO
$343K 0.02%
+23,034
New +$371K
CROX icon
874
Crocs
CROX
$6.69B
$342K 0.02%
+20,744
New +$336K
LFUS icon
875
Littelfuse
LFUS
$10.2B
$341K 0.02%
+4,576
New +$322K
33 34
35
36 37

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.