We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
1151
Westamerica Bancorp
WABC
$1.39B
| $236K | 0.02% |
+5,171
| New | +$230K |
|
1152
La-Z-Boy
LZB
$1.59B
| $235K | 0.02% |
+11,584
| New | +$214K |
|
1153
Pan American Silver
PAAS
$18.6B
| $235K | 0.02% |
+20,184
| New | +$257K |
|
1154
Hope Bancorp
HOPE
$1.72B
| $234K | 0.02% |
+16,428
| New | +$213K |
|
|
CNW
1155
DELISTED
CON-WAY INC.
CNW
| $234K | 0.02% |
+5,996
| New | +$217K |
|
|
AAN.A
1156
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $234K | 0.02% |
+8,339
| New | +$234K |
|
1157
JetBlue
JBLU
$1.96B
| $233K | 0.02% |
+37,018
| New | +$242K |
|
|
PDM
1158
Piedmont Realty Trust
PDM
$1.22B
| $232K | 0.02% |
+12,990
| New | +$253K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | 0.02% |
+16,930
| New | +$217K |
|
|
HCBK
1160
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $232K | 0.02% |
+25,297
| New | +$214K |
|
|
GES
1161
DELISTED
Guess Inc
GES
| $231K | 0.02% |
+7,446
| New | +$214K |
|
1162
NBT Bancorp
NBTB
$2.72B
| $231K | 0.02% |
+10,904
| New | +$224K |
|
1163
Tyson Foods
TSN
$20.2B
| $231K | 0.02% |
+9,000
| New | +$223K |
|
|
GK
1164
DELISTED
G&K Services Inc
GK
| $231K | 0.02% |
+4,848
| New | +$226K |
|
|
IRF
1165
DELISTED
INTL RECTIFIER CORP
IRF
| $231K | 0.02% |
+11,028
| New | +$229K |
|
1166
Albany International
AIN
$2.14B
| $230K | 0.02% |
+6,974
| New | +$215K |
|
|
CPWR
1167
DELISTED
COMPUWARE CORP
CPWR
| $230K | 0.02% |
+23,129
| New | +$252K |
|
1168
Cincinnati Financial
CINF
$28.3B
| $229K | 0.02% |
+4,980
| New | +$237K |
|
1169
Flowserve
FLS
$9.25B
| $228K | 0.02% |
+4,224
| New | +$229K |
|
|
CST
1170
DELISTED
CST Brands, Inc.
CST
| $228K | 0.02% |
+7,391
| New | +$235K |
|
|
ELME
1171
Elme Communities
ELME
$132M
| $227K | 0.02% |
+8,440
| New | +$237K |
|
1172
Korn Ferry
KFY
$3.98B
| $227K | 0.02% |
+12,112
| New | +$207K |
|
1173
Andersons Inc
ANDE
$2.65B
| $225K | 0.02% |
+6,354
| New | +$225K |
|
1174
Mine Safety
MSA
$6.74B
| $225K | 0.02% |
+4,827
| New | +$233K |
|
|
SKX
1175
DELISTED
Skechers
SKX
| $225K | 0.02% |
+28,170
| New | +$205K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
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.