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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
CATY icon
1001
Cathay General Bancorp
CATY
$4.2B
$288K 0.02%
+14,132
New +$280K
XLS
1002
DELISTED
EXELIS INC COM STK
XLS
$288K 0.02%
+22,346
New +$246K
BCPC
1003
Balchem Corp
BCPC
$5.23B
$287K 0.02%
+6,404
New +$286K
POLY
1004
DELISTED
Plantronics, Inc.
POLY
$287K 0.02%
+6,527
New +$293K
MDP
1005
DELISTED
Meredith Corporation
MDP
$287K 0.02%
+6,023
New +$247K
FELE icon
1006
Franklin Electric
FELE
$4.67B
$286K 0.02%
+8,504
New +$280K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$286K 0.02%
+13,576
New +$305K
MENT
1008
DELISTED
Mentor Graphics Corp
MENT
$286K 0.02%
+14,644
New +$270K
HPY
1009
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$286K 0.02%
+7,690
New +$250K
XL
1010
DELISTED
XL Group Ltd.
XL
$286K 0.02%
+9,423
New +$294K
LTC
1011
LTC Properties
LTC
$2.16B
$285K 0.02%
+7,306
New +$317K
RAMP icon
1012
LiveRamp
RAMP
$2.29B
$285K 0.02%
+12,582
New +$264K
WAFD icon
1013
WaFd
WAFD
$2.72B
$285K 0.02%
+15,071
New +$259K
OA
1014
DELISTED
Orbital ATK, Inc.
OA
$285K 0.02%
+3,463
New +$262K
RSG icon
1015
Republic Services
RSG
$66.7B
$284K 0.02%
+8,371
New +$283K
VER
1016
DELISTED
VEREIT, Inc.
VER
$284K 0.02%
+3,721
New +$297K
RVBD
1017
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$284K 0.02%
+18,232
New +$279K
AVY icon
1018
Avery Dennison
AVY
$12.3B
$283K 0.02%
+6,627
New +$283K
SNBR
1019
DELISTED
Sleep Number
SNBR
$283K 0.02%
+11,284
New +$242K
WOOF
1020
DELISTED
VCA Inc.
WOOF
$283K 0.02%
+10,846
New +$263K
BWA icon
1021
BorgWarner
BWA
$13.2B
$282K 0.02%
+7,432
New +$261K
CVG
1022
DELISTED
Convergys
CVG
$282K 0.02%
+16,159
New +$281K
DNY
1023
DELISTED
DONNELLEY R R & SONS CO
DNY
$282K 0.02%
+20,155
New +$282K
BHE icon
1024
Benchmark Electronics
BHE
$2.91B
$281K 0.02%
+13,996
New +$260K
PNK
1025
DELISTED
Pinnacle Entertainment Inc.
PNK
$280K 0.02%
+14,238
New +$267K
39 40
41
42 43

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.