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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
KEX icon
451
Kirby Corp
KEX
$7.95B
$1.04M 0.05%
10,260
-732
-7% -$73.7K
OCR
452
DELISTED
OMNICARE INC
OCR
$1.04M 0.05%
17,410
-1,524
-8% -$92.4K
WR
453
DELISTED
Westar Energy Inc
WR
$1.04M 0.05%
29,470
+2,780
+10% +$93.5K
SKM icon
454
SK Telecom
SKM
$13.7B
$1.03M 0.05%
27,826
-2,658
-9% -$96.9K
NTAP icon
455
NetApp
NTAP
$32.9B
$1.03M 0.05%
27,881
-202
-0.7% -$8.16K
TOL icon
456
Toll Brothers
TOL
$14B
$1.03M 0.05%
28,624
-15
-0.1% -$552
VYX icon
457
NCR Voyix
VYX
$1.06B
$1.03M 0.05%
45,854
+341
+0.7% +$7.24K
HIW icon
458
Highwoods Properties
HIW
$3.71B
$1.03M 0.05%
26,732
+2,602
+11% +$96.6K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.05%
865
-82
-9% -$95.8K
DISH
460
DELISTED
DISH Network Corp.
DISH
$1.02M 0.05%
16,440
-1,258
-7% -$73.2K
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
$1.02M 0.05%
3,322
-95
-3% -$25.5K
NTES icon
462
NetEase
NTES
$76.5B
$1.02M 0.05%
75,835
-6,785
-8% -$98K
TSL
463
DELISTED
Trina Solar Limited
TSL
$1.02M 0.05%
75,928
-9,523
-11% -$146K
DDD icon
464
3D Systems Corp
DDD
$420M
$1.02M 0.05%
17,220
+284
+2% +$21.2K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.05%
14,401
-157
-1% -$10.7K
ETN icon
466
Eaton
ETN
$157B
$1.02M 0.05%
13,542
-4,128
-23% -$304K
VEDL
467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.05%
81,906
-8,976
-10% -$108K
TRN icon
468
Trinity Industries
TRN
$2.97B
$1.01M 0.05%
38,981
-2,736
-7% -$63.1K
GD icon
469
General Dynamics
GD
$105B
$1.01M 0.05%
9,244
-3,195
-26% -$331K
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.05%
13,615
+581
+4% +$42.4K
DE icon
471
Deere & Co
DE
$170B
$1M 0.05%
11,028
-3,006
-21% -$263K
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
$994K 0.05%
3,932
-1,668
-30% -$432K
HP icon
473
Helmerich & Payne
HP
$3.53B
$993K 0.05%
9,231
+205
+2% +$19.1K
SM icon
474
SM Energy
SM
$7.96B
$993K 0.05%
13,936
-481
-3% -$37.6K
STR
475
DELISTED
QUESTAR CORP
STR
$993K 0.05%
41,764
+2,627
+7% +$61.2K
17 18
19
20 21

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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.