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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
QCOR
401
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.13M 0.05%
17,340
-4,148
-19% -$265K
AVNT icon
402
Avient
AVNT
$3.45B
$1.12M 0.05%
30,531
-18,603
-38% -$668K
BRE
403
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.12M 0.05%
17,831
+553
+3% +$33.3K
PTC icon
404
PTC
PTC
$13.7B
$1.12M 0.05%
31,540
+3,916
+14% +$144K
BC icon
405
Brunswick
BC
$5.19B
$1.11M 0.05%
24,583
+3,446
+16% +$152K
MR
406
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.11M 0.05%
34,400
-2,972
-8% -$104K
STJ
407
DELISTED
St Jude Medical
STJ
$1.11M 0.05%
16,979
+1,651
+11% +$107K
HAIN icon
408
Hain Celestial
HAIN
$47.8M
$1.11M 0.05%
24,236
+4,076
+20% +$186K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$1.11M 0.05%
16,232
-199
-1% -$13K
EWBC icon
410
East-West Bancorp
EWBC
$17.9B
$1.11M 0.05%
30,288
+2,666
+10% +$93.9K
VALE icon
411
Vale
VALE
$62.9B
$1.1M 0.05%
79,705
+2,729
+4% +$37.3K
BRFS
412
DELISTED
BRF SA
BRFS
$1.1M 0.05%
54,895
+4,527
+9% +$82.9K
WEC icon
413
WEC Energy
WEC
$37.7B
$1.1M 0.05%
23,535
+5,610
+31% +$242K
NRG icon
414
NRG Energy
NRG
$29.8B
$1.09M 0.05%
34,338
+8,349
+32% +$240K
ALGN icon
415
Align Technology
ALGN
$12B
$1.09M 0.05%
21,068
-4,987
-19% -$279K
FEIC
416
DELISTED
FEI COMPANY
FEIC
$1.09M 0.05%
10,568
-3,354
-24% -$330K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.88B
$1.09M 0.05%
14,990
-338
-2% -$23.7K
PTEN icon
418
Patterson-UTI
PTEN
$3.87B
$1.09M 0.05%
34,328
+604
+2% +$16.8K
FDX icon
419
FedEx
FDX
$74.5B
$1.09M 0.05%
8,192
-2,847
-26% -$387K
TLK icon
420
Telkom Indonesia
TLK
$14.2B
$1.08M 0.05%
55,134
-5,778
-9% -$109K
FL
421
DELISTED
Foot Locker
FL
$1.08M 0.05%
23,059
-2,327
-9% -$96.6K
PBR icon
422
Petrobras
PBR
$121B
$1.08M 0.05%
82,180
+1,188
+1% +$13.9K
PB icon
423
Prosperity Bancshares
PB
$8.77B
$1.08M 0.05%
16,308
+2,348
+17% +$149K
EPC icon
424
Edgewell Personal Care
EPC
$1.27B
$1.08M 0.05%
14,437
+1,021
+8% +$74.7K
JLL icon
425
Jones Lang LaSalle
JLL
$15.1B
$1.08M 0.05%
9,080
-196
-2% -$22.6K
15 16
17
18 19

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XL
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MSL
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CA
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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
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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.