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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
+2.54%
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
$2.2B
AUM Growth
-$31.1M
Cap. Flow
-$53.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.8M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
BIIB icon
Biogen
BIIB
+$10.4M
5
CELG
Celgene Corp
CELG
+$8.09M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.1M
2
VOD icon
Vodafone
VOD
+$2.45M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.86M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$1.7M 0.08%
22,603
+3,938
+21% +$279K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.08%
40,986
-2,208
-5% -$85.9K
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.68M 0.08%
18,032
+1,245
+7% +$116K
NWG icon
229
NatWest
NWG
$71.5B
$1.67M 0.08%
149,476
-8,052
-5% -$96.5K
OPEN
230
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.67M 0.08%
21,646
+830
+4% +$65.4K
ED icon
231
Consolidated Edison
ED
$41.6B
$1.66M 0.08%
30,987
+7,485
+32% +$406K
EQR icon
232
Equity Residential
EQR
$25.4B
$1.66M 0.08%
28,635
+1,489
+5% +$84K
BCS icon
233
Barclays
BCS
$94.1B
$1.66M 0.08%
114,260
-6,155
-5% -$98.5K
TFC icon
234
Truist Financial
TFC
$63.2B
$1.66M 0.08%
41,266
+9,327
+29% +$357K
UAA icon
235
Under Armour
UAA
$3B
$1.66M 0.08%
58,238
-1,390
-2% -$36.1K
PII icon
236
Polaris
PII
$4.15B
$1.65M 0.08%
11,841
+101
+0.9% +$13.6K
TSLA icon
237
Tesla
TSLA
$1.24T
$1.65M 0.08%
118,965
+465
+0.4% +$6.23K
GSK icon
238
GSK
GSK
$103B
$1.65M 0.08%
24,710
-1,332
-5% -$90K
TTM
239
DELISTED
Tata Motors Limited
TTM
$1.65M 0.07%
46,530
-4,554
-9% -$144K
KEP icon
240
Korea Electric Power
KEP
$15.5B
$1.64M 0.07%
95,610
-10,176
-10% -$173K
SNP
241
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.64M 0.07%
18,280
-824
-4% -$67.6K
SNY icon
242
Sanofi
SNY
$104B
$1.61M 0.07%
30,888
-1,664
-5% -$84.2K
MOS icon
243
The Mosaic Company
MOS
$7.09B
$1.61M 0.07%
32,226
+3,841
+14% +$183K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.07%
+34,482
New +$1.95M
VALE.P
245
DELISTED
Vale S A
VALE.P
$1.6M 0.07%
128,685
+4,269
+3% +$52.3K
AVGO icon
246
Broadcom
AVGO
$1.82T
$1.59M 0.07%
247,630
+65,450
+36% +$384K
SLXP
247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.59M 0.07%
15,367
+1,299
+9% +$133K
URI icon
248
United Rentals
URI
$71.1B
$1.59M 0.07%
16,748
-1,211
-7% -$103K
AAP icon
249
Advance Auto Parts
AAP
$3.37B
$1.58M 0.07%
12,527
-841
-6% -$102K
CHD icon
250
Church & Dwight Co
CHD
$23.1B
$1.58M 0.07%
45,852
-2,106
-4% -$69.9K
8 9
10
11 12

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Profund Advisors held 1,814 positions worth $2.2B, down 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors's Q1 2014 filing shows 116 new, 612 increased, 886 reduced and 199 closed positions. Its largest new stake was Pandora Media Inc: 58,664 shares worth $1.78M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Profund Advisors's largest Q1 2014 buy was Pandora Media Inc: 58,664 shares worth $1.78M.
  • Profund Advisors added most to Gilead Sciences in Q1 2014, an estimated $16.8M increase.
  • Profund Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.45M.
  • Profund Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.1M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.2B portfolio in Q1 2014.
  • Profund Advisors opened 116 new positions and closed 199 in Q1 2014.
  • Profund Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.2B.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.