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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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$8.02B
| $331K | 0.02% |
+8,402
| New | +$331K |
|
902
Kennametal
KMT
$2.68B
| $331K | 0.02% |
+8,529
| New | +$341K |
|
903
Lincoln National
LNC
$7.91B
| $331K | 0.02% |
+9,069
| New | +$309K |
|
904
Delta Air Lines
DAL
$55.9B
| $330K | 0.02% |
+17,640
| New | +$306K |
|
905
LivePerson
LPSN
$18.9M
| $330K | 0.02% |
+2,453
| New | +$396K |
|
906
Children's Place
PLCE
$53.6M
| $330K | 0.02% |
+6,020
| New | +$304K |
|
907
Blackbaud
BLKB
$1.5B
| $329K | 0.02% |
+10,106
| New | +$307K |
|
|
SNV
908
DELISTED
Synovus
SNV
| $329K | 0.02% |
+16,097
| New | +$305K |
|
|
NYX
909
DELISTED
NYSE EURONEXT INC
NYX
| $329K | 0.02% |
+7,935
| New | +$314K |
|
910
Huntington Ingalls Industries
HII
$11.3B
| $328K | 0.02% |
+5,813
| New | +$314K |
|
911
Louisiana-Pacific
LPX
$5.2B
| $328K | 0.02% |
+22,176
| New | +$402K |
|
912
Trinity Industries
TRN
$2.97B
| $328K | 0.02% |
+23,694
| New | +$346K |
|
913
Commercial Metals
CMC
$7.63B
| $327K | 0.02% |
+22,157
| New | +$326K |
|
914
MKS Inc
MKSI
$22.2B
| $327K | 0.02% |
+12,310
| New | +$333K |
|
915
Monro
MNRO
$525M
| $327K | 0.02% |
+6,808
| New | +$300K |
|
916
Telkom Indonesia
TLK
$14.2B
| $326K | 0.02% |
+15,272
| New | +$349K |
|
917
World Kinect Corp
WKC
$1.96B
| $326K | 0.02% |
+8,163
| New | +$325K |
|
918
RLI Corp
RLI
$5.68B
| $324K | 0.02% |
+16,944
| New | +$313K |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $324K | 0.02% |
+11,664
| New | +$339K |
|
|
UFS
920
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | 0.02% |
+9,752
| New | +$351K |
|
921
Ribbon Communications
RBBN
$354M
| $323K | 0.02% |
+21,435
| New | +$286K |
|
|
UNT
922
DELISTED
UNIT Corporation
UNT
| $323K | 0.02% |
+7,579
| New | +$333K |
|
923
Amphenol
APH
$188B
| $322K | 0.02% |
+33,064
| New | +$317K |
|
924
Selective Insurance
SIGI
$5.74B
| $322K | 0.02% |
+14,005
| New | +$329K |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $322K | 0.02% |
+4,848
| New | +$307K |
|
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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.