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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
BKNG icon
26
Booking.com
BKNG
$134B
$10.7M 0.49%
223,950
+2,025
+0.9% +$100K
CMCSA icon
27
Comcast
CMCSA
$78.3B
$10.6M 0.48%
422,836
-40,854
-9% -$1.06M
BAC icon
28
Bank of America
BAC
$430B
$10.4M 0.47%
606,519
+118,121
+24% +$1.99M
CSCO icon
29
Cisco
CSCO
$444B
$10.1M 0.46%
451,513
+17,100
+4% +$378K
FCX icon
30
Freeport-McMoran
FCX
$91.3B
$8.33M 0.38%
251,910
+18,691
+8% +$622K
C icon
31
Citigroup
C
$221B
$8.15M 0.37%
171,201
+28,699
+20% +$1.43M
GE icon
32
GE Aerospace
GE
$362B
$7.87M 0.36%
63,407
-15,056
-19% -$1.86M
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$7.62M 0.35%
146,763
+20,804
+17% +$1.11M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.33M 0.33%
58,637
+4,963
+9% +$580K
VZ icon
35
Verizon
VZ
$183B
$7.3M 0.33%
153,374
+41,000
+36% +$1.94M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.25M 0.33%
106,263
+20,482
+24% +$1.51M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$7.01M 0.32%
195,394
+25,994
+15% +$992K
T icon
38
AT&T
T
$160B
$6.93M 0.31%
261,473
+2,945
+1% +$73.9K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$6.85M 0.31%
91,234
+6,385
+8% +$478K
IBM icon
40
IBM
IBM
$194B
$6.63M 0.3%
36,051
+1,948
+6% +$343K
PG icon
41
Procter & Gamble
PG
$342B
$6.62M 0.3%
82,110
-1,539
-2% -$121K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$6.22M 0.28%
97,550
+8,856
+10% +$542K
TXN icon
43
Texas Instruments
TXN
$259B
$5.91M 0.27%
125,336
+27,689
+28% +$1.22M
INCY icon
44
Incyte
INCY
$23.3B
$5.89M 0.27%
110,025
+22,122
+25% +$1.37M
DD icon
45
DuPont de Nemours
DD
$18.6B
$5.64M 0.26%
45,873
+5,809
+14% +$685K
MON
46
DELISTED
Monsanto Co
MON
$5.57M 0.25%
48,914
+3,822
+8% +$425K
BIDU icon
47
Baidu
BIDU
$36.5B
$5.53M 0.25%
36,264
-544
-1% -$91K
UNH icon
48
UnitedHealth
UNH
$385B
$5.46M 0.25%
66,528
+10,082
+18% +$759K
DUK icon
49
Duke Energy
DUK
$101B
$5.28M 0.24%
74,094
+17,862
+32% +$1.25M
COP icon
50
ConocoPhillips
COP
$146B
$5.25M 0.24%
74,665
-1,079
-1% -$72.2K
1
2
3 4 5

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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.