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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
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.02%
+3,024
New +$235K
EFX icon
1202
Equifax
EFX
$20.3B
$217K 0.02%
+3,685
New +$222K
CUB
1203
DELISTED
Cubic Corporation
CUB
$217K 0.02%
+4,506
New +$206K
CIB icon
1204
Grupo Cibest SA
CIB
$20.4B
$216K 0.02%
+3,828
New +$238K
NWL icon
1205
Newell Brands
NWL
$2.16B
$216K 0.02%
+8,233
New +$219K
ROL icon
1206
Rollins
ROL
$18.6B
$216K 0.02%
+28,104
New +$202K
ADTN icon
1207
Adtran
ADTN
$798M
$215K 0.02%
+8,721
New +$193K
DF
1208
DELISTED
Dean Foods Company
DF
$215K 0.02%
+10,753
New +$197K
KOG
1209
DELISTED
KODIAK OIL & GAS CORP
KOG
$215K 0.02%
+24,196
New +$205K
EQC
1210
DELISTED
Equity Commonwealth
EQC
$214K 0.02%
+9,266
New +$200K
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$214K 0.02%
+13,176
New +$184K
DWA
1212
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$214K 0.02%
+8,339
New +$178K
NFP
1213
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$214K 0.02%
+8,448
New +$210K
DST
1214
DELISTED
DST Systems Inc.
DST
$214K 0.02%
+6,542
New +$224K
AIR icon
1215
AAR Corp
AIR
$5.15B
$213K 0.02%
+9,696
New +$187K
SCSC icon
1216
Scansource
SCSC
$1.12B
$213K 0.02%
+6,668
New +$202K
XXIA
1217
DELISTED
Ixia
XXIA
$213K 0.02%
+11,574
New +$191K
ARR
1218
Armour Residential REIT
ARR
$2.02B
$212K 0.02%
+1,127
New +$258K
FFBC icon
1219
First Financial Bancorp
FFBC
$3.55B
$212K 0.02%
+14,238
New +$219K
FCE.A
1220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$212K 0.02%
+11,844
New +$219K
SWY
1221
DELISTED
SAFEWAY INC
SWY
$212K 0.02%
+10,009
New +$219K
ALKS icon
1222
Alkermes
ALKS
$8.82B
$211K 0.01%
+7,352
New +$214K
IBOC icon
1223
International Bancshares
IBOC
$4.77B
$211K 0.01%
+9,329
New +$192K
JJSF icon
1224
J&J Snack Foods
JJSF
$1.43B
$211K 0.01%
+2,718
New +$206K
TBI
1225
Trueblue
TBI
$234M
$211K 0.01%
+10,002
New +$216K
47 48
49
50 51

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.