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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
AA icon
326
Alcoa
AA
$11.7B
$1.33M 0.06%
42,888
+5,719
+15% +$159K
KLAC icon
327
KLA
KLAC
$275B
$1.32M 0.06%
191,670
+40,620
+27% +$263K
JAH
328
DELISTED
JARDEN CORPORATION
JAH
$1.32M 0.06%
33,183
+982
+3% +$39.9K
EMR icon
329
Emerson Electric
EMR
$82.9B
$1.32M 0.06%
19,802
-7,023
-26% -$462K
GM icon
330
General Motors
GM
$74.7B
$1.32M 0.06%
38,420
+6,945
+22% +$255K
LPL icon
331
LG Display
LPL
$3.17B
$1.32M 0.06%
105,650
-10,882
-9% -$129K
TMUS icon
332
T-Mobile US
TMUS
$193B
$1.32M 0.06%
39,949
+7,173
+22% +$227K
NTGR icon
333
NETGEAR
NTGR
$669M
$1.32M 0.06%
39,104
-11,138
-22% -$373K
MT icon
334
ArcelorMittal
MT
$50.4B
$1.31M 0.06%
35,589
-1,918
-5% -$71.3K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.06%
26,982
+6,211
+30% +$286K
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.06%
18,449
+785
+4% +$48.2K
BNY
337
Bank of New York Mellon
BNY
$108B
$1.31M 0.06%
37,189
+2,939
+9% +$97.1K
BDX icon
338
Becton Dickinson
BDX
$43.1B
$1.31M 0.06%
11,447
+568
+5% +$62.4K
HST icon
339
Host Hotels & Resorts
HST
$16.8B
$1.3M 0.06%
64,317
+2,110
+3% +$40.9K
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M 0.06%
25,542
-1,376
-5% -$66.9K
ZTS icon
341
Zoetis
ZTS
$31.6B
$1.3M 0.06%
44,863
+6,428
+17% +$196K
ANSS
342
DELISTED
Ansys
ANSS
$1.3M 0.06%
16,823
-113
-0.7% -$9.14K
RPM icon
343
RPM International
RPM
$13.7B
$1.28M 0.06%
30,632
+480
+2% +$19.8K
MTD icon
344
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.06%
5,432
-452
-8% -$111K
CHU
345
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.28M 0.06%
97,046
-6,809
-7% -$89.5K
SIRI icon
346
SiriusXM
SIRI
$10B
$1.28M 0.06%
39,871
-1,685
-4% -$59.6K
EXR icon
347
Extra Space Storage
EXR
$31.2B
$1.27M 0.06%
26,225
+384
+1% +$17.8K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.12B
$1.27M 0.06%
35,242
-1,261
-3% -$48.5K
AU icon
349
AngloGold Ashanti
AU
$40.3B
$1.26M 0.06%
74,092
+17,282
+30% +$275K
MD icon
350
Pediatrix Medical
MD
$2.16B
$1.26M 0.06%
20,407
+336
+2% +$19.5K
12 13
14
15 16

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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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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.