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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
NUVA
1051
DELISTED
NuVasive, Inc.
NUVA
$270K 0.02%
+10,904
New +$239K
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K 0.02%
+8,015
New +$282K
WLL
1053
DELISTED
Whiting Petroleum Corporation
WLL
$270K 0.02%
+20
New +$279K
FWRD icon
1054
Forward Air
FWRD
$482M
$269K 0.02%
+7,020
New +$266K
HELE icon
1055
Helen of Troy
HELE
$663M
$269K 0.02%
+7,000
New +$266K
KDP icon
1056
Keurig Dr Pepper
KDP
$40.4B
$269K 0.02%
+5,863
New +$278K
SNX icon
1057
TD Synnex
SNX
$19.4B
$269K 0.02%
+12,724
New +$240K
SUNE
1058
DELISTED
SUNEDISON, INC COM
SUNE
$269K 0.02%
+32,968
New +$268K
HHH icon
1059
Howard Hughes
HHH
$3.93B
$268K 0.02%
+2,505
New +$236K
LSTR icon
1060
Landstar System
LSTR
$6.8B
$268K 0.02%
+5,199
New +$280K
BYI
1061
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$268K 0.02%
+4,744
New +$254K
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$46.5B
$267K 0.02%
+7,604
New +$280K
LAD icon
1063
Lithia Motors
LAD
$7.78B
$267K 0.02%
+5,004
New +$251K
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
$267K 0.02%
+5,144
New +$244K
MKC icon
1065
McCormick & Company Non-Voting
MKC
$13.4B
$266K 0.02%
+7,554
New +$272K
UNM icon
1066
Unum
UNM
$13.8B
$266K 0.02%
+9,069
New +$253K
MAGN
1067
Magnera Corp
MAGN
$488M
$266K 0.02%
+815
New +$259K
ANN
1068
DELISTED
ANN INC
ANN
$266K 0.02%
+8,022
New +$243K
ADEA icon
1069
Adeia
ADEA
$2.86B
$265K 0.02%
+48,097
New +$256K
FINL
1070
DELISTED
Finish Line
FINL
$265K 0.02%
+12,112
New +$247K
ALGT icon
1071
Allegiant Air
ALGT
$2.64B
$264K 0.02%
+2,490
New +$234K
IVR icon
1072
Invesco Mortgage Capital
IVR
$776M
$264K 0.02%
+1,592
New +$314K
WWAV
1073
DELISTED
The WhiteWave Foods Company
WWAV
$264K 0.02%
+16,221
New +$278K
OSIS icon
1074
OSI Systems
OSIS
$3.57B
$263K 0.02%
+4,086
New +$238K
TNL icon
1075
Travel + Leisure Co
TNL
$4.54B
$263K 0.02%
+10,165
New +$280K
41 42
43
44 45

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.