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Profund Advisors Portfolio holdings
AUM
$3.64B
1-Year Est. Return
83.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+83.38%
3 Year Est. Return
+239.61%
5 Year Est. Return
+330.19%
10 Year Est. Return
+1,383.86%
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 | 23.73% |
| 2 | Technology | 11.77% |
| 3 | Energy | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$68.9B
| $1.37M | 0.1% |
+63,078
| New | +$1.29M |
|
177
SK Telecom
SKM
$14.9B
| $1.37M | 0.1% |
+40,968
| New | +$1.35M |
|
178
Nike
NKE
$57B
| $1.37M | 0.1% |
+43,032
| New | +$1.34M |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.1% |
+24,562
| New | +$1.42M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.1% |
+22,715
| New | +$1.31M |
|
181
HF Sinclair
DINO
$18.7B
| $1.36M | 0.1% |
+31,704
| New | +$1.51M |
|
182
Oceaneering
OII
$5.12B
| $1.36M | 0.1% |
+18,779
| New | +$1.31M |
|
183
Melco Resorts & Entertainment
MLCO
$1.98B
| $1.35M | 0.1% |
+60,532
| New | +$1.43M |
|
184
Edison International
EIX
$21.8B
| $1.35M | 0.1% |
+27,996
| New | +$1.38M |
|
185
FirstEnergy
FE
$27.1B
| $1.35M | 0.1% |
+36,039
| New | +$1.52M |
|
186
Itaú Unibanco
ITUB
$89.8B
| $1.35M | 0.1% |
+285,794
| New | +$1.56M |
|
187
Applied Materials
AMAT
$361B
| $1.33M | 0.09% |
+89,534
| New | +$1.3M |
|
188
PPG Industries
PPG
$25B
| $1.33M | 0.09% |
+18,162
| New | +$1.35M |
|
189
Viatris
VTRS
$19.4B
| $1.33M | 0.09% |
+42,749
| New | +$1.28M |
|
190
Bio-Techne
TECH
$11.4B
| $1.32M | 0.09% |
+76,672
| New | +$1.27M |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.09% |
+21,656
| New | +$1.35M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32M | 0.09% |
+39,097
| New | +$1.36M |
|
193
Vornado Realty Trust
VNO
$6.83B
| $1.32M | 0.09% |
+21,719
| New | +$1.34M |
|
194
International Paper
IP
$19.7B
| $1.31M | 0.09% |
+31,705
| New | +$1.37M |
|
195
Devon Energy
DVN
$52.9B
| $1.3M | 0.09% |
+25,023
| New | +$1.39M |
|
|
HES
196
DELISTED
Hess
HES
| $1.3M | 0.09% |
+19,491
| New | +$1.35M |
|
197
New Oriental
EDU
$9.47B
| $1.29M | 0.09% |
+58,317
| New | +$1.15M |
|
198
PACCAR
PCAR
$65.6B
| $1.29M | 0.09% |
+36,017
| New | +$1.24M |
|
|
VALE.P
199
DELISTED
Vale S A
VALE.P
| $1.29M | 0.09% |
+105,732
| New | +$1.57M |
|
200
Rayonier
RYN
$6.09B
| $1.27M | 0.09% |
+33,839
| New | +$1.31M |
|
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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 24% of assets, followed by Technology and Energy.
- 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.