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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$1.2M 0.05%
9,329
+288
+3% +$33.7K
CPT icon
377
Camden Property Trust
CPT
$11.3B
$1.2M 0.05%
17,824
-393
-2% -$25.1K
KATE
378
DELISTED
Kate Spade & Company
KATE
$1.2M 0.05%
32,322
-9,386
-23% -$310K
RS icon
379
Reliance Steel & Aluminium
RS
$20.8B
$1.2M 0.05%
16,961
+761
+5% +$54.3K
YUM icon
380
Yum! Brands
YUM
$41B
$1.19M 0.05%
22,039
-4,739
-18% -$250K
ALK icon
381
Alaska Air
ALK
$5.15B
$1.19M 0.05%
25,548
-558
-2% -$23.1K
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$1.19M 0.05%
11,262
-406
-3% -$42K
UGI icon
383
UGI
UGI
$8B
$1.19M 0.05%
39,111
+3,754
+11% +$108K
FAST icon
384
Fastenal
FAST
$54B
$1.18M 0.05%
95,988
-11,456
-11% -$134K
GEN icon
385
Gen Digital
GEN
$15.6B
$1.18M 0.05%
59,215
+2,102
+4% +$45K
BLK icon
386
Blackrock
BLK
$164B
$1.18M 0.05%
3,758
-276
-7% -$84.4K
PRU icon
387
Prudential Financial
PRU
$41.7B
$1.17M 0.05%
13,860
-815
-6% -$70.1K
SBNY
388
DELISTED
Signature Bank
SBNY
$1.17M 0.05%
9,329
+288
+3% +$35.2K
IT icon
389
Gartner
IT
$9.41B
$1.17M 0.05%
16,823
+581
+4% +$40.2K
HOLX
390
DELISTED
Hologic
HOLX
$1.17M 0.05%
54,179
+1,212
+2% +$26.1K
NI icon
391
NiSource
NI
$22.4B
$1.17M 0.05%
83,420
+19,362
+30% +$262K
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M 0.05%
15,829
-304
-2% -$20.9K
EGN
393
DELISTED
Energen
EGN
$1.16M 0.05%
14,402
-676
-4% -$50.7K
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16M 0.05%
18,833
-891
-5% -$54K
JBHT icon
395
JB Hunt Transport Services
JBHT
$27.1B
$1.16M 0.05%
16,089
-1,176
-7% -$86.8K
NVDA icon
396
NVIDIA
NVDA
$5.01T
$1.16M 0.05%
2,583,680
+547,400
+27% +$234K
WX
397
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.05%
31,328
-4,009
-11% -$147K
MAT icon
398
Mattel
MAT
$4.17B
$1.15M 0.05%
28,598
+505
+2% +$20.1K
ARNA
399
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.14M 0.05%
18,105
+3,628
+25% +$241K
INVX
400
Innovex International
INVX
$1.87B
$1.13M 0.05%
10,070
+894
+10% +$92.6K
14 15
16
17 18

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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.