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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$669B
| $2.84M | 0.2% |
+62,080
| New | +$2.72M |
|
77
Dominion Energy
D
$62.8B
| $2.82M | 0.2% |
+49,659
| New | +$2.91M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $2.8M | 0.2% |
+111,607
| New | +$2.83M |
|
79
American Express
AXP
$233B
| $2.79M | 0.2% |
+37,274
| New | +$2.65M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.2% |
+32,276
| New | +$2.78M |
|
81
3M
MMM
$87.5B
| $2.77M | 0.2% |
+30,270
| New | +$2.75M |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $2.71M | 0.19% |
+16,159
| New | +$2.9M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.19% |
+107,880
| New | +$3.05M |
|
84
American Tower
AMT
$76.7B
| $2.66M | 0.19% |
+36,394
| New | +$2.9M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.19% |
+43,034
| New | +$2.58M |
|
86
Boeing
BA
$165B
| $2.63M | 0.19% |
+25,669
| New | +$2.44M |
|
87
Vodafone
VOD
$35.1B
| $2.61M | 0.18% |
+88,948
| New | +$2.65M |
|
88
CVS Health
CVS
$136B
| $2.6M | 0.18% |
+45,460
| New | +$2.63M |
|
89
NextEra Energy
NEE
$187B
| $2.6M | 0.18% |
+127,524
| New | +$2.53M |
|
90
NOV
NOV
$7.22B
| $2.6M | 0.18% |
+41,778
| New | +$2.57M |
|
91
DuPont de Nemours
DD
$18.6B
| $2.58M | 0.18% |
+31,718
| New | +$2.67M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.46M | 0.17% |
+44,018
| New | +$2.36M |
|
93
Medtronic
MDT
$105B
| $2.44M | 0.17% |
+47,400
| New | +$2.34M |
|
94
Phillips 66
PSX
$83B
| $2.41M | 0.17% |
+40,911
| New | +$2.57M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.17% |
+34,320
| New | +$2.28M |
|
96
Automatic Data Processing
ADP
$97.1B
| $2.32M | 0.16% |
+38,316
| New | +$2.29M |
|
97
Exelon
EXC
$48.4B
| $2.26M | 0.16% |
+102,799
| New | +$2.49M |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.26M | 0.16% |
+194,289
| New | +$2.54M |
|
99
EOG Resources
EOG
$77.5B
| $2.25M | 0.16% |
+34,240
| New | +$2.2M |
|
100
Caterpillar
CAT
$412B
| $2.24M | 0.16% |
+27,105
| New | +$2.31M |
|
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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.