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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
STZ icon
1176
Constellation Brands
STZ
$22.2B
$225K 0.02%
+4,314
New +$217K
SHLD
1177
DELISTED
Sears Holding Corporation
SHLD
$225K 0.02%
+7,095
New +$267K
KNGT
1178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$225K 0.02%
+13,404
New +$225K
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$224K 0.02%
+15,398
New +$217K
IRBT
1180
DELISTED
iRobot
IRBT
$224K 0.02%
+5,642
New +$176K
COL
1181
DELISTED
Rockwell Collins
COL
$224K 0.02%
+3,531
New +$225K
WMS
1182
DELISTED
WMS INDS INC
WMS
$224K 0.02%
+8,776
New +$223K
NYT icon
1183
New York Times
NYT
$11.6B
$223K 0.02%
+20,122
New +$198K
THC icon
1184
Tenet Healthcare
THC
$20.1B
$223K 0.02%
+4,845
New +$217K
TYPE
1185
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$223K 0.02%
+8,784
New +$204K
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
$223K 0.02%
+2,606
New +$218K
ANR
1187
DELISTED
Alpha Natural Resources Inc
ANR
$223K 0.02%
+42,463
New +$288K
POST icon
1188
Post Holdings
POST
$4.12B
$222K 0.02%
+7,765
New +$223K
RHP icon
1189
Ryman Hospitality Properties
RHP
$8.4B
$221K 0.02%
+5,656
New +$231K
BIG
1190
DELISTED
Big Lots, Inc.
BIG
$220K 0.02%
+6,983
New +$247K
OMX
1191
DELISTED
OFFICEMAX INCORPORATED
OMX
$220K 0.02%
+21,502
New +$249K
BJRI icon
1192
BJ's Restaurants
BJRI
$1.41B
$219K 0.02%
+5,906
New +$210K
UAL icon
1193
United Airlines
UAL
$38.4B
$219K 0.02%
+7,000
New +$223K
WLY icon
1194
John Wiley & Sons Class A
WLY
$2.52B
$219K 0.02%
+5,466
New +$212K
HNGR
1195
DELISTED
Hanger Inc.
HNGR
$219K 0.02%
+6,928
New +$216K
SKS
1196
DELISTED
SAKS INCORPORATED
SKS
$219K 0.02%
+16,089
New +$207K
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
$219K 0.02%
+4,656
New +$208K
EA icon
1198
Electronic Arts
EA
$52.4B
$218K 0.02%
+9,506
New +$193K
TILE icon
1199
Interface
TILE
$1.91B
$218K 0.02%
+12,870
New +$224K
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K 0.02%
+6,477
New +$200K
46 47
48
49 50

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MASUI
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XL
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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.