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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$2.1B
$1.26M 0.06%
32,704
-3,584
-10% -$149K
FLG
352
Flagstar Bank National Association
FLG
$5.77B
$1.26M 0.06%
26,138
+135
+0.5% +$6.57K
NKTR icon
353
Nektar Therapeutics
NKTR
$2.39B
$1.26M 0.06%
6,914
+1,840
+36% +$364K
PAYX icon
354
Paychex
PAYX
$40.4B
$1.25M 0.06%
29,460
-2,998
-9% -$127K
ETR icon
355
Entergy
ETR
$54.1B
$1.25M 0.06%
37,458
+9,486
+34% +$300K
RYN icon
356
Rayonier
RYN
$6.49B
$1.25M 0.06%
40,213
-734
-2% -$22.1K
RMD icon
357
ResMed
RMD
$28.3B
$1.25M 0.06%
27,967
+425
+2% +$19.1K
S
358
DELISTED
Sprint Corporation
S
$1.25M 0.06%
135,711
+24,937
+23% +$219K
LMT icon
359
Lockheed Martin
LMT
$134B
$1.24M 0.06%
7,609
-2,706
-26% -$425K
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.24M 0.06%
23,536
-2,284
-9% -$120K
FMX icon
361
Fomento Económico Mexicano
FMX
$43.3B
$1.24M 0.06%
13,270
+998
+8% +$89.3K
ALB icon
362
Albemarle
ALB
$13.5B
$1.24M 0.06%
18,603
+98
+0.5% +$6.34K
IDXX icon
363
Idexx Laboratories
IDXX
$42.9B
$1.24M 0.06%
20,338
+308
+2% +$18.3K
EMN icon
364
Eastman Chemical
EMN
$7.8B
$1.23M 0.06%
14,311
+1,052
+8% +$86.2K
EDU icon
365
New Oriental
EDU
$7.84B
$1.23M 0.06%
41,916
-4,149
-9% -$125K
DHR icon
366
Danaher
DHR
$135B
$1.23M 0.06%
24,375
-10,239
-30% -$521K
CVD
367
DELISTED
COVANCE INC.
CVD
$1.23M 0.06%
11,829
+219
+2% +$21.7K
RIG icon
368
Transocean
RIG
$5.92B
$1.22M 0.06%
29,526
+1,241
+4% +$54K
PARA
369
DELISTED
Paramount Global Class B
PARA
$1.21M 0.06%
19,639
-4,929
-20% -$311K
PKG icon
370
Packaging Corp of America
PKG
$22.7B
$1.21M 0.05%
17,145
-1,203
-7% -$82.2K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.05%
30,320
+6,096
+25% +$233K
LPT
372
DELISTED
Liberty Property Trust
LPT
$1.21M 0.05%
32,602
-342
-1% -$12.4K
FISV
373
Fiserv Inc
FISV
$27.2B
$1.2M 0.05%
42,480
-6,002
-12% -$172K
DRE
374
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.05%
71,255
-247
-0.3% -$3.94K
OIS icon
375
Oil States International
OIS
$522M
$1.2M 0.05%
21,327
-917
-4% -$50.8K
13 14
15
16 17

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.