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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
GRPN icon
276
Groupon
GRPN
$980M
$1.49M 0.07%
9,519
+2,208
+30% +$429K
BXP icon
277
Boston Properties
BXP
$11B
$1.49M 0.07%
13,028
+572
+5% +$62.4K
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.07%
23,677
-1,662
-7% -$101K
RGLD icon
279
Royal Gold
RGLD
$17.1B
$1.49M 0.07%
23,723
+491
+2% +$30.2K
MCK icon
280
McKesson
MCK
$98.5B
$1.48M 0.07%
8,380
-1,374
-14% -$240K
AYI icon
281
Acuity Brands
AYI
$9.88B
$1.48M 0.07%
11,144
+904
+9% +$119K
TRV icon
282
Travelers Companies
TRV
$80.8B
$1.47M 0.07%
17,305
+963
+6% +$81K
WY icon
283
Weyerhaeuser
WY
$17.3B
$1.47M 0.07%
50,152
+3,581
+8% +$108K
WOLF icon
284
Wolfspeed
WOLF
$1.2B
$1.47M 0.07%
25,966
+3,687
+17% +$225K
N
285
DELISTED
Netsuite Inc
N
$1.46M 0.07%
15,387
+2,007
+15% +$214K
WELL icon
286
Welltower
WELL
$178B
$1.45M 0.07%
24,379
+839
+4% +$47.9K
ACN icon
287
Accenture
ACN
$89.9B
$1.45M 0.07%
18,205
-5,820
-24% -$478K
PHG icon
288
Philips
PHG
$25.4B
$1.44M 0.07%
59,140
-3,186
-5% -$78.2K
MS icon
289
Morgan Stanley
MS
$337B
$1.44M 0.07%
46,175
+4,785
+12% +$148K
TGT icon
290
Target
TGT
$62.1B
$1.44M 0.07%
23,763
-2,637
-10% -$156K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.4B
$1.43M 0.07%
144,885
-12,075
-8% -$115K
VNO icon
292
Vornado Realty Trust
VNO
$7.47B
$1.43M 0.06%
19,807
+782
+4% +$54K
COF icon
293
Capital One
COF
$124B
$1.43M 0.06%
18,479
+1,369
+8% +$100K
SWKS icon
294
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.06%
37,874
+4,897
+15% +$161K
ESS icon
295
Essex Property Trust
ESS
$18.9B
$1.42M 0.06%
8,353
-71
-0.8% -$11.4K
TS icon
296
Tenaris
TS
$29.1B
$1.42M 0.06%
32,076
-1,728
-5% -$75K
LKQ icon
297
LKQ Corp
LKQ
$6.58B
$1.42M 0.06%
53,759
-915
-2% -$25.6K
UDR icon
298
UDR
UDR
$12.9B
$1.41M 0.06%
54,727
-426
-0.8% -$10.7K
LNT icon
299
Alliant Energy
LNT
$19.4B
$1.41M 0.06%
49,554
+2,760
+6% +$72.9K
ROST icon
300
Ross Stores
ROST
$76.6B
$1.4M 0.06%
39,206
-3,396
-8% -$120K
10 11
12
13 14

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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.