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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
ABM icon
926
ABM Industries
ABM
$2.8B
$321K 0.02%
+13,078
New +$300K
SITC icon
927
SITE Centers
SITC
$230M
$321K 0.02%
+14,974
New +$345K
TTWO icon
928
Take-Two Interactive
TTWO
$43B
$321K 0.02%
+21,436
New +$336K
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$321K 0.02%
+5,421
New +$325K
LUV icon
930
Southwest Airlines
LUV
$22.1B
$320K 0.02%
+24,793
New +$338K
TXRH icon
931
Texas Roadhouse
TXRH
$12.7B
$320K 0.02%
+12,792
New +$292K
TIF
932
DELISTED
Tiffany & Co.
TIF
$320K 0.02%
+4,400
New +$328K
BEAM
933
DELISTED
BEAM INC COM STK (DE)
BEAM
$320K 0.02%
+5,072
New +$329K
CXT icon
934
Crane NXT
CXT
$3.04B
$317K 0.02%
+15,218
New +$301K
STWD icon
935
Starwood Property Trust
STWD
$6.12B
$317K 0.02%
+15,873
New +$339K
THOR
936
DELISTED
THORATEC CORPORATION
THOR
$317K 0.02%
+10,118
New +$340K
WU icon
937
Western Union
WU
$2.57B
$316K 0.02%
+18,492
New +$293K
GOV
938
DELISTED
Government Properties Income Trust
GOV
$316K 0.02%
+12,538
New +$319K
TCF
939
DELISTED
TCF Financial Corporation
TCF
$316K 0.02%
+22,291
New +$321K
FULT icon
940
Fulton Financial
FULT
$4.7B
$315K 0.02%
+27,432
New +$310K
MT icon
941
ArcelorMittal
MT
$50.4B
$315K 0.02%
+12,292
New +$347K
NOK icon
942
Nokia
NOK
$50.8B
$315K 0.02%
+84,321
New +$297K
PNR icon
943
Pentair
PNR
$10.2B
$315K 0.02%
+8,133
New +$304K
KALU icon
944
Kaiser Aluminum
KALU
$2.67B
$314K 0.02%
+5,071
New +$318K
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.35B
$314K 0.02%
+10,786
New +$304K
VHC icon
946
VirnetX Holding Corp
VHC
$52.3M
$314K 0.02%
+786
New +$335K
CLH icon
947
Clean Harbors
CLH
$16.1B
$313K 0.02%
+6,188
New +$345K
NATI
948
DELISTED
National Instruments Corp
NATI
$313K 0.02%
+11,188
New +$321K
CRR
949
DELISTED
Carbo Ceramics Inc.
CRR
$313K 0.02%
+4,643
New +$344K
VSI
950
DELISTED
Vitamin Shoppe Inc.
VSI
$313K 0.02%
+6,990
New +$328K
36 37
38
39 40

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.