We are live on ! Find out more
PA

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
XEL icon
251
Xcel Energy
XEL
$51B
$1.58M 0.07%
52,119
+12,489
+32% +$364K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$1.58M 0.07%
24,325
-1,104
-4% -$69.6K
DVN icon
253
Devon Energy
DVN
$51.9B
$1.57M 0.07%
23,482
-71
-0.3% -$4.41K
PBR.A icon
254
Petrobras Class A
PBR.A
$107B
$1.57M 0.07%
113,195
+1,803
+2% +$22.2K
CERN
255
DELISTED
Cerner Corp
CERN
$1.57M 0.07%
27,888
+776
+3% +$44.8K
ASH icon
256
Ashland
ASH
$3.04B
$1.56M 0.07%
32,099
+186
+0.6% +$8.73K
ASML icon
257
ASML
ASML
$675B
$1.55M 0.07%
16,632
-896
-5% -$79.8K
STX icon
258
Seagate
STX
$193B
$1.55M 0.07%
27,653
+833
+3% +$44.6K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.07%
8,280
-798
-9% -$146K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.54M 0.07%
35,454
-2,612
-7% -$114K
NUE icon
261
Nucor
NUE
$56.4B
$1.54M 0.07%
30,468
+3,775
+14% +$189K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$1.54M 0.07%
18,940
-1,330
-7% -$98.2K
UHS icon
263
Universal Health Services
UHS
$9.43B
$1.53M 0.07%
18,704
+798
+4% +$64.2K
TJX icon
264
TJX Companies
TJX
$170B
$1.53M 0.07%
50,584
-12,438
-20% -$377K
KB icon
265
KB Financial Group
KB
$41.2B
$1.53M 0.07%
43,566
-4,548
-9% -$161K
DOC icon
266
Healthpeak Properties
DOC
$15.4B
$1.52M 0.07%
43,053
+2,890
+7% +$99.8K
ES icon
267
Eversource Energy
ES
$28.2B
$1.52M 0.07%
33,390
+8,220
+33% +$359K
VTR icon
268
Ventas
VTR
$48.9B
$1.51M 0.07%
21,904
+1,035
+5% +$72K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.07%
42,599
-488
-1% -$16.4K
ACOR
270
DELISTED
Acorda Therapeutics
ACOR
$1.51M 0.07%
333
+19
+6% +$76.8K
OGE icon
271
OGE Energy
OGE
$10.3B
$1.51M 0.07%
41,105
-1,465
-3% -$51.2K
NBL
272
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.07%
21,191
-1,787
-8% -$118K
FE icon
273
FirstEnergy
FE
$28.9B
$1.5M 0.07%
44,193
+10,830
+32% +$342K
BBD icon
274
Banco Bradesco
BBD
$38.1B
$1.5M 0.07%
280,539
+1,312
+0.5% +$5.95K
SIG icon
275
Signet Jewelers
SIG
$3.55B
$1.5M 0.07%
14,168
-592
-4% -$51.7K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.