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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.1B
| $1.53M | 0.11% |
+53,656
| New | +$1.62M |
|
152
Sempra
SRE
$61.3B
| $1.52M | 0.11% |
+37,302
| New | +$1.52M |
|
153
Ionis Pharmaceuticals
IONS
$9.38B
| $1.52M | 0.11% |
+56,437
| New | +$1.2M |
|
154
Boston Properties
BXP
$10.9B
| $1.51M | 0.11% |
+14,279
| New | +$1.55M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.11% |
+23,596
| New | +$1.56M |
|
156
Lowe's Companies
LOW
$114B
| $1.5M | 0.11% |
+36,743
| New | +$1.48M |
|
157
Realty Income
O
$60.7B
| $1.49M | 0.11% |
+36,780
| New | +$1.7M |
|
158
Colgate-Palmolive
CL
$72.6B
| $1.49M | 0.11% |
+25,931
| New | +$1.54M |
|
159
Marathon Petroleum
MPC
$91.7B
| $1.49M | 0.11% |
+41,830
| New | +$1.67M |
|
160
Henry Schein
HSIC
$9.63B
| $1.48M | 0.1% |
+39,329
| New | +$1.44M |
|
161
Consolidated Edison
ED
$41.9B
| $1.47M | 0.1% |
+25,263
| New | +$1.52M |
|
162
BHP
BHP
$211B
| $1.45M | 0.1% |
+29,756
| New | +$1.65M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.1% |
+27,860
| New | +$1.34M |
|
|
DELL
164
DELISTED
DELL INC
DELL
| $1.43M | 0.1% |
+107,396
| New | +$1.45M |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 0.1% |
+39,558
| New | +$1.7M |
|
166
Petrobras Class A
PBR.A
$109B
| $1.42M | 0.1% |
+97,156
| New | +$1.77M |
|
167
SL Green Realty
SLG
$3.88B
| $1.42M | 0.1% |
+16,670
| New | +$1.43M |
|
168
Adobe
ADBE
$87.2B
| $1.42M | 0.1% |
+31,157
| New | +$1.38M |
|
169
Public Service Enterprise Group
PEG
$40B
| $1.42M | 0.1% |
+43,350
| New | +$1.48M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.1% |
+32,008
| New | +$1.56M |
|
171
TotalEnergies
TTE
$192B
| $1.39M | 0.1% |
+28,454
| New | +$1.41M |
|
172
AB InBev
BUD
$157B
| $1.38M | 0.1% |
+15,268
| New | +$1.45M |
|
173
ICICI Bank
IBN
$106B
| $1.38M | 0.1% |
+198,066
| New | +$1.57M |
|
174
Thermo Fisher Scientific
TMO
$209B
| $1.37M | 0.1% |
+16,240
| New | +$1.35M |
|
175
Incyte
INCY
$23.6B
| $1.37M | 0.1% |
+62,388
| New | +$1.36M |
|
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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.