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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
CRR
501
DELISTED
Carbo Ceramics Inc.
CRR
$935K 0.04%
6,777
+622
+10% +$73.6K
AFL icon
502
Aflac
AFL
$63.9B
$932K 0.04%
29,572
+1,012
+4% +$32.2K
ADSK icon
503
Autodesk
ADSK
$44.3B
$931K 0.04%
18,940
+304
+2% +$15.8K
CNC icon
504
Centene
CNC
$31.3B
$930K 0.04%
59,728
-74,556
-56% -$1.15M
RBBN icon
505
Ribbon Communications
RBBN
$354M
$930K 0.04%
55,206
+1,099
+2% +$18.3K
WCN
506
Waste Connections
WCN
$42.8B
$927K 0.04%
31,704
-2,786
-8% -$79.2K
GPN icon
507
Global Payments
GPN
$22.1B
$923K 0.04%
25,952
-1,916
-7% -$65.9K
MSCI icon
508
MSCI
MSCI
$40B
$922K 0.04%
21,433
-406
-2% -$17.7K
GIS icon
509
General Mills
GIS
$19.2B
$921K 0.04%
17,777
-650
-4% -$32.2K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$918K 0.04%
27,710
+7,393
+36% +$227K
WFT
511
DELISTED
Weatherford International plc
WFT
$917K 0.04%
52,816
+320
+0.6% +$4.9K
MTB icon
512
M&T Bank
MTB
$36.2B
$915K 0.04%
7,544
+1,556
+26% +$180K
ARW icon
513
Arrow Electronics
ARW
$10.9B
$913K 0.04%
15,388
-1,870
-11% -$102K
ITW icon
514
Illinois Tool Works
ITW
$81.4B
$912K 0.04%
11,210
-4,575
-29% -$370K
WST icon
515
West Pharmaceutical
WST
$23.1B
$911K 0.04%
20,673
-4,511
-18% -$212K
PNRA
516
DELISTED
Panera Bread Co
PNRA
$906K 0.04%
5,135
-286
-5% -$50.7K
MNST icon
517
Monster Beverage
MNST
$91.4B
$904K 0.04%
78,096
-1,296
-2% -$15.2K
TDY icon
518
Teledyne Technologies
TDY
$30.4B
$904K 0.04%
9,290
-8,228
-47% -$780K
CAH icon
519
Cardinal Health
CAH
$53.4B
$900K 0.04%
12,856
-1,446
-10% -$101K
TSCO icon
520
Tractor Supply
TSCO
$16.3B
$900K 0.04%
63,685
-112,145
-64% -$1.59M
CBOE icon
521
Cboe Global Markets
CBOE
$29.8B
$896K 0.04%
15,829
-304
-2% -$16.3K
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
$896K 0.04%
9,204
-705
-7% -$66.8K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$893K 0.04%
19,535
+334
+2% +$15.7K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$893K 0.04%
43,675
+230
+0.5% +$4.37K
RGA icon
525
Reinsurance Group of America
RGA
$15.7B
$892K 0.04%
11,206
-580
-5% -$44K
19 20
21
22 23

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MSL
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TAM
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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.