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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
% 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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.21M | 0.16% |
+19,209
| New | +$2.19M |
|
102
Equinix
EQIX
$102B
| $2.21M | 0.16% |
+11,956
| New | +$2.49M |
|
103
American International
AIG
$41.4B
| $2.19M | 0.15% |
+49,008
| New | +$2.1M |
|
104
Goldman Sachs
GS
$317B
| $2.18M | 0.15% |
+14,403
| New | +$2.2M |
|
105
APA Corp
APA
$12.9B
| $2.17M | 0.15% |
+25,866
| New | +$2.05M |
|
106
Kinder Morgan
KMI
$72.9B
| $2.12M | 0.15% |
+55,666
| New | +$2.16M |
|
107
Public Storage
PSA
$58.8B
| $2.11M | 0.15% |
+13,755
| New | +$2.17M |
|
|
B
108
Barrick Mining
B
$62.3B
| $2.1M | 0.15% |
+133,168
| New | +$2.7M |
|
109
Altria Group
MO
$120B
| $2.09M | 0.15% |
+59,627
| New | +$2.14M |
|
110
PNC Financial Services
PNC
$99.5B
| $2.05M | 0.15% |
+28,151
| New | +$1.95M |
|
|
CBST
111
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.02M | 0.14% |
+41,753
| New | +$2.05M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.14% |
+57,348
| New | +$1.81M |
|
113
Williams Companies
WMB
$92B
| $1.93M | 0.14% |
+59,276
| New | +$2.13M |
|
114
Healthpeak Properties
DOC
$15.2B
| $1.92M | 0.14% |
+46,476
| New | +$2.12M |
|
115
Ford
F
$56.4B
| $1.92M | 0.14% |
+123,783
| New | +$1.77M |
|
116
Mastercard
MA
$469B
| $1.91M | 0.13% |
+33,210
| New | +$1.84M |
|
|
PCYC
117
DELISTED
PHARMACYCLICS INC
PCYC
| $1.9M | 0.13% |
+23,954
| New | +$1.96M |
|
118
Ventas
VTR
$47.6B
| $1.88M | 0.13% |
+23,708
| New | +$2.04M |
|
119
American Electric Power
AEP
$73.4B
| $1.86M | 0.13% |
+41,616
| New | +$2M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.13% |
+33,245
| New | +$1.88M |
|
121
Netflix
NFLX
$287B
| $1.83M | 0.13% |
+606,620
| New | +$1.8M |
|
122
Union Pacific
UNP
$181B
| $1.81M | 0.13% |
+23,412
| New | +$1.76M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $1.79M | 0.13% |
+38,891
| New | +$1.78M |
|
124
Infosys
INFY
$43.2B
| $1.79M | 0.13% |
+346,848
| New | +$1.89M |
|
125
Prologis
PLD
$135B
| $1.77M | 0.13% |
+47,055
| New | +$1.91M |
|
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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.