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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 | |
|---|---|---|---|---|---|---|
976
CEMIG Preferred Shares
CIG
$6.09B
| $301K | 0.02% |
+86,100
| New | +$348K |
|
977
Trustmark
TRMK
$2.73B
| $301K | 0.02% |
+12,249
| New | +$302K |
|
978
Marriott Vacations Worldwide
VAC
$3.24B
| $301K | 0.02% |
+6,964
| New | +$307K |
|
|
EOCC
979
DELISTED
Enel Generacion Chile S.A.
EOCC
| $301K | 0.02% |
+9,852
| New | +$337K |
|
980
Gerdau
GGB
$9.44B
| $300K | 0.02% |
+66,158
| New | +$357K |
|
981
Roper Technologies
ROP
$36.3B
| $300K | 0.02% |
+2,414
| New | +$296K |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $300K | 0.02% |
+8,094
| New | +$305K |
|
|
ARB
983
DELISTED
ARBITRON INC (NEW)
ARB
| $300K | 0.02% |
+6,466
| New | +$302K |
|
984
Bio-Rad Laboratories Class A
BIO
$8.42B
| $299K | 0.02% |
+2,668
| New | +$313K |
|
985
Community Bank
CBU
$3.53B
| $299K | 0.02% |
+9,696
| New | +$283K |
|
|
AOL
986
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.02% |
+8,187
| New | +$305K |
|
987
Manhattan Associates
MANH
$8.97B
| $298K | 0.02% |
+15,432
| New | +$283K |
|
|
TXI
988
DELISTED
TEXAS INDUSTRIES INC
TXI
| $298K | 0.02% |
+4,576
| New | +$298K |
|
989
Ciena
CIEN
$55.3B
| $296K | 0.02% |
+15,246
| New | +$254K |
|
|
NPBC
990
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $296K | 0.02% |
+29,159
| New | +$291K |
|
|
TWO
991
Two Harbors Investment
TWO
$1.27B
| $295K | 0.02% |
+3,594
| New | +$330K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $295K | 0.02% |
+3,507
| New | +$279K |
|
993
Acadia Realty Trust
AKR
$2.99B
| $294K | 0.02% |
+11,890
| New | +$324K |
|
994
Progress Software
PRGS
$1.55B
| $294K | 0.02% |
+12,786
| New | +$288K |
|
995
Ralph Lauren
RL
$22.2B
| $294K | 0.02% |
+1,691
| New | +$298K |
|
996
PVH
PVH
$3.71B
| $292K | 0.02% |
+2,339
| New | +$268K |
|
997
Brown-Forman Class B
BF.B
$12B
| $291K | 0.02% |
+13,481
| New | +$303K |
|
998
HCA Healthcare
HCA
$84.8B
| $291K | 0.02% |
+8,070
| New | +$312K |
|
999
Federated Hermes
FHI
$4.4B
| $290K | 0.02% |
+10,590
| New | +$269K |
|
1000
ACI Worldwide
ACIW
$5.72B
| $288K | 0.02% |
+18,612
| New | +$282K |
|
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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.