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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.09% |
+8,743
| New | +$1.17M |
|
202
HP
HPQ
$23.6B
| $1.26M | 0.09% |
+112,317
| New | +$1.15M |
|
203
Truist Financial
TFC
$63.3B
| $1.26M | 0.09% |
+37,110
| New | +$1.18M |
|
204
Valero Energy
VLO
$90B
| $1.25M | 0.09% |
+36,099
| New | +$1.38M |
|
205
Air Products & Chemicals
APD
$66.2B
| $1.25M | 0.09% |
+14,809
| New | +$1.24M |
|
206
Federal Realty Investment Trust
FRT
$10.8B
| $1.25M | 0.09% |
+12,093
| New | +$1.34M |
|
207
KB Financial Group
KB
$41.9B
| $1.24M | 0.09% |
+41,848
| New | +$1.34M |
|
208
Transocean
RIG
$5.9B
| $1.24M | 0.09% |
+25,830
| New | +$1.32M |
|
209
TJX Companies
TJX
$171B
| $1.24M | 0.09% |
+49,364
| New | +$1.22M |
|
210
Accenture
ACN
$89.2B
| $1.23M | 0.09% |
+17,130
| New | +$1.36M |
|
211
Akamai
AKAM
$17B
| $1.23M | 0.09% |
+28,817
| New | +$1.21M |
|
|
CHU
212
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.23M | 0.09% |
+93,260
| New | +$1.28M |
|
213
Sanofi
SNY
$104B
| $1.22M | 0.09% |
+23,596
| New | +$1.26M |
|
214
Expedia Group
EXPE
$31.8B
| $1.21M | 0.09% |
+20,058
| New | +$1.19M |
|
215
Xcel Energy
XEL
$51B
| $1.2M | 0.09% |
+42,483
| New | +$1.27M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.09% |
+5,173
| New | +$1.22M |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.08% |
+16,878
| New | +$1.15M |
|
218
Ametek
AME
$55.6B
| $1.19M | 0.08% |
+28,220
| New | +$1.18M |
|
219
Capital One
COF
$125B
| $1.19M | 0.08% |
+18,957
| New | +$1.12M |
|
220
Elevance Health
ELV
$81.6B
| $1.19M | 0.08% |
+14,535
| New | +$1.09M |
|
221
Host Hotels & Resorts
HST
$16.9B
| $1.19M | 0.08% |
+70,513
| New | +$1.24M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $1.19M | 0.08% |
+18,731
| New | +$1.1M |
|
|
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.19M | 0.08% |
+31,746
| New | +$1.25M |
|
224
SAP
SAP
$186B
| $1.19M | 0.08% |
+16,309
| New | +$1.27M |
|
225
Banco Bradesco
BBD
$38.6B
| $1.19M | 0.08% |
+232,518
| New | +$1.44M |
|
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MASUI
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MSL
CA
TAM
NCM
GC
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.