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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
ESV
426
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.05%
5,096
+275
+6% +$57.5K
FITB
427
Fifth Third Bancorp
FITB
$52B
$1.07M 0.05%
46,834
+4,070
+10% +$88.6K
ATO icon
428
Atmos Energy
ATO
$29.9B
$1.07M 0.05%
22,678
+3,787
+20% +$174K
BSX icon
429
Boston Scientific
BSX
$65.8B
$1.06M 0.05%
78,791
+8,213
+12% +$108K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.05%
22,363
-321
-1% -$15K
RJF icon
431
Raymond James Financial
RJF
$32.5B
$1.06M 0.05%
28,544
-1,492
-5% -$52.2K
CB icon
432
Chubb
CB
$140B
$1.06M 0.05%
10,724
+883
+9% +$85.6K
OKE icon
433
Oneok
OKE
$58.7B
$1.06M 0.05%
17,916
-1,047
-6% -$61.3K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$1.06M 0.05%
44,805
+10,623
+31% +$250K
SSL icon
435
Sasol
SSL
$7.58B
$1.06M 0.05%
18,960
-1,344
-7% -$68K
CA
436
DELISTED
CA, Inc.
CA
$1.06M 0.05%
34,175
+757
+2% +$24.7K
HUM icon
437
Humana
HUM
$46.7B
$1.06M 0.05%
9,381
+1,572
+20% +$164K
WTRG icon
438
Essential Utilities
WTRG
$11.2B
$1.06M 0.05%
42,161
+2,809
+7% +$67.8K
LECO icon
439
Lincoln Electric
LECO
$13.8B
$1.05M 0.05%
14,636
-1,157
-7% -$83K
IEX icon
440
IDEX
IEX
$16.5B
$1.05M 0.05%
14,429
-977
-6% -$71.1K
NEU icon
441
NewMarket
NEU
$7.17B
$1.05M 0.05%
2,689
+21
+0.8% +$7.45K
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.05%
8,764
-807
-8% -$94.9K
WSM icon
443
Williams-Sonoma
WSM
$26.7B
$1.05M 0.05%
31,428
-2,166
-6% -$63.1K
EG icon
444
Everest Group
EG
$15.2B
$1.05M 0.05%
6,836
-360
-5% -$53.2K
FTI icon
445
TechnipFMC
FTI
$30.6B
$1.04M 0.05%
26,836
-426
-2% -$16.1K
KRC icon
446
Kilroy Realty
KRC
$4.58B
$1.04M 0.05%
17,804
-193
-1% -$10.7K
AEE icon
447
Ameren
AEE
$31.5B
$1.04M 0.05%
25,233
+6,015
+31% +$232K
DAL icon
448
Delta Air Lines
DAL
$55.9B
$1.04M 0.05%
30,000
-7,515
-20% -$242K
FWONA icon
449
Liberty Media Series A
FWONA
$22.3B
$1.04M 0.05%
44,762
-3,568
-7% -$85.3K
REG icon
450
Regency Centers
REG
$15B
$1.04M 0.05%
20,363
+452
+2% +$22.2K
16 17
18
19 20

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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.