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
SAPE
301
DELISTED
SAPIENT CORP
SAPE
$1.4M 0.06%
82,112
+13,806
+20% +$232K
AMX icon
302
America Movil
AMX
$78.1B
$1.4M 0.06%
70,395
-36,117
-34% -$748K
NVR icon
303
NVR
NVR
$17.2B
$1.4M 0.06%
1,220
-37
-3% -$41.7K
HBI
304
DELISTED
Hanesbrands
HBI
$1.4M 0.06%
72,944
+2,572
+4% +$46.2K
SYK icon
305
Stryker
SYK
$127B
$1.4M 0.06%
17,117
+1,789
+12% +$142K
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.06%
28,732
+3,566
+14% +$199K
COO icon
307
Cooper Companies
COO
$13.7B
$1.37M 0.06%
40,020
-40
-0.1% -$1.28K
HES
308
DELISTED
Hess
HES
$1.37M 0.06%
16,576
-970
-6% -$77.1K
MAR icon
309
Marriott International
MAR
$98.7B
$1.37M 0.06%
24,519
-1,497
-6% -$77.4K
TCOM icon
310
Trip.com Group
TCOM
$27.5B
$1.37M 0.06%
54,516
-5,604
-9% -$129K
AVB icon
311
AvalonBay Communities
AVB
$27.1B
$1.37M 0.06%
10,446
+454
+5% +$57.2K
CF icon
312
CF Industries
CF
$19.2B
$1.37M 0.06%
26,290
+1,955
+8% +$95.2K
NFG icon
313
National Fuel Gas
NFG
$7.84B
$1.36M 0.06%
19,434
+1,121
+6% +$82K
TW
314
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.36M 0.06%
11,920
-542
-4% -$63.1K
DTE icon
315
DTE Energy
DTE
$31.1B
$1.36M 0.06%
21,450
+5,016
+31% +$295K
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.35M 0.06%
12,771
-19,251
-60% -$1.91M
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.06%
9,828
-2,640
-21% -$361K
WBD icon
318
Warner Bros
WBD
$64.6B
$1.34M 0.06%
31,793
-3,625
-10% -$153K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$1.34M 0.06%
74,601
+4,456
+6% +$80.5K
CI icon
320
Cigna
CI
$76.6B
$1.34M 0.06%
15,956
+1,718
+12% +$141K
ALTR
321
DELISTED
Altera Corp
ALTR
$1.33M 0.06%
36,806
+8,321
+29% +$286K
NOK icon
322
Nokia
NOK
$50.8B
$1.33M 0.06%
181,170
-9,760
-5% -$73.2K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.06%
19,335
-1,966
-9% -$133K
WAB icon
324
Wabtec
WAB
$51.1B
$1.33M 0.06%
17,145
-1,203
-7% -$91.9K
SUNE
325
DELISTED
SUNEDISON, INC COM
SUNE
$1.33M 0.06%
70,506
+13,813
+24% +$230K
11 12
13
14 15

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.