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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1251
DELISTED
NIC Inc
EGOV
| $204K | 0.01% |
+12,362
| New | +$211K |
|
|
CCC
1252
DELISTED
Calgon Carbon Corp
CCC
| $204K | 0.01% |
+12,232
| New | +$211K |
|
|
FDO
1253
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | 0.01% |
+3,274
| New | +$203K |
|
|
KDN
1254
DELISTED
KAYDON CORP
KDN
| $204K | 0.01% |
+7,420
| New | +$191K |
|
1255
Textron
TXT
$16.6B
| $203K | 0.01% |
+7,797
| New | +$211K |
|
|
AEGN
1256
DELISTED
Aegion Corp
AEGN
| $203K | 0.01% |
+9,012
| New | +$199K |
|
|
TGNA
1257
DELISTED
TEGNA Inc
TGNA
| $202K | 0.01% |
+15,803
| New | +$178K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
+8,627
| New | +$224K |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $202K | 0.01% |
+21,791
| New | +$389K |
|
1260
Sabra Healthcare REIT
SBRA
$5.64B
| $201K | 0.01% |
+7,716
| New | +$223K |
|
1261
Universal Corp
UVV
$1.34B
| $201K | 0.01% |
+3,467
| New | +$202K |
|
|
ZQK
1262
DELISTED
QUICKSILVER,INC.
ZQK
| $201K | 0.01% |
+31,182
| New | +$211K |
|
1263
Caleres
CAL
$396M
| $200K | 0.01% |
+9,302
| New | +$171K |
|
1264
FTI Consulting
FCN
$4.82B
| $200K | 0.01% |
+6,096
| New | +$213K |
|
|
IRC
1265
DELISTED
INLAND REAL ESTATE CORP
IRC
| $200K | 0.01% |
+19,616
| New | +$210K |
|
1266
Ezcorp Inc
EZPW
$1.82B
| $199K | 0.01% |
+11,806
| New | +$221K |
|
1267
Wendy's
WEN
$1.33B
| $199K | 0.01% |
+34,141
| New | +$198K |
|
1268
Titan International
TWI
$516M
| $197K | 0.01% |
+11,698
| New | +$246K |
|
1269
TETRA Technologies
TTI
$1.23B
| $196K | 0.01% |
+19,086
| New | +$186K |
|
|
PAY
1270
DELISTED
Verifone Systems Inc
PAY
| $195K | 0.01% |
+11,608
| New | +$237K |
|
|
WIN
1271
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.01% |
+3,224
| New | +$210K |
|
|
NIHD
1272
DELISTED
NII HOLDINGS INC CL B
NIHD
| $195K | 0.01% |
+29,263
| New | +$210K |
|
|
CYS
1273
DELISTED
CYS Investments Inc.
CYS
| $194K | 0.01% |
+21,103
| New | +$238K |
|
1274
Coherent
COHR
$55.2B
| $191K | 0.01% |
+11,776
| New | +$193K |
|
1275
Banco Bradesco
BBDO
$33.9B
| $190K | 0.01% |
+28,525
| New | +$222K |
|
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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.