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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
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
$991K 0.05%
31,664
-22,553
-42% -$702K
AES icon
477
AES
AES
$10.6B
$989K 0.04%
69,288
+16,836
+32% +$238K
DLTR icon
478
Dollar Tree
DLTR
$23.1B
$987K 0.04%
18,912
-1,624
-8% -$86.4K
MDU icon
479
MDU Resources
MDU
$4.44B
$981K 0.04%
75,202
-8,055
-10% -$100K
DRC
480
DELISTED
DRESSER-RAND GROUP INC
DRC
$980K 0.04%
16,771
-328
-2% -$18.7K
OHI icon
481
Omega Healthcare
OHI
$15.4B
$979K 0.04%
29,197
+157
+0.5% +$5K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$978K 0.04%
21,255
-848
-4% -$35.6K
GGP
483
DELISTED
GGP Inc.
GGP
$978K 0.04%
44,442
+995
+2% +$21.1K
SCHW
484
Charles Schwab
SCHW
$177B
$975K 0.04%
35,684
-2,330
-6% -$60.9K
AVT icon
485
Avnet
AVT
$7.33B
$973K 0.04%
20,901
-2,515
-11% -$108K
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
$966K 0.04%
116,252
+24,335
+26% +$209K
ZBH icon
487
Zimmer Biomet
ZBH
$17.7B
$961K 0.04%
10,464
+1,430
+16% +$132K
SNPS icon
488
Synopsys
SNPS
$71.5B
$958K 0.04%
24,929
-594
-2% -$23.8K
VAL
489
DELISTED
Valspar
VAL
$958K 0.04%
13,290
-1,307
-9% -$94.7K
STT icon
490
State Street
STT
$50.9B
$956K 0.04%
13,747
+49
+0.4% +$3.39K
CNL
491
DELISTED
CLECO CRP (HOLDING CO)
CNL
$953K 0.04%
18,838
+3,074
+20% +$149K
FMC icon
492
FMC
FMC
$1.42B
$949K 0.04%
14,295
+1,085
+8% +$70.6K
FMER
493
DELISTED
FIRSTMERIT CORP
FMER
$949K 0.04%
45,541
+6,385
+16% +$135K
MAN icon
494
ManpowerGroup
MAN
$2.39B
$947K 0.04%
12,013
-1,171
-9% -$92.7K
DCI icon
495
Donaldson
DCI
$10.8B
$945K 0.04%
22,287
-1,922
-8% -$80.9K
DHC
496
Diversified Healthcare Trust
DHC
$2.26B
$945K 0.04%
42,423
+603
+1% +$13.2K
WEX icon
497
WEX
WEX
$6.11B
$940K 0.04%
9,885
+704
+8% +$64.5K
LPSN icon
498
LivePerson
LPSN
$18.9M
$939K 0.04%
5,189
-109
-2% -$21.8K
MLM icon
499
Martin Marietta Materials
MLM
$33.6B
$938K 0.04%
7,311
-788
-10% -$90.6K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$937K 0.04%
34,655
+2,072
+6% +$52.5K
18 19
20
21 22

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NCM
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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.