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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
GLW icon
526
Corning
GLW
$126B
$890K 0.04%
42,732
+5,595
+15% +$105K
RF icon
527
Regions Financial
RF
$26.3B
$887K 0.04%
79,832
+15,051
+23% +$159K
CHTR icon
528
Charter Communications
CHTR
$14.7B
$885K 0.04%
7,181
-355
-5% -$46.5K
DKS icon
529
Dick's Sporting Goods
DKS
$18.4B
$885K 0.04%
16,202
-1,534
-9% -$83K
SVC
530
Service Properties Trust
SVC
$1.1B
$885K 0.04%
6,208
-101
-2% -$13.4K
CNX icon
531
CNX Resources
CNX
$4.85B
$881K 0.04%
26,471
+3,707
+16% +$120K
TEX icon
532
Terex
TEX
$7.98B
$880K 0.04%
19,861
-1,429
-7% -$60K
RTN
533
DELISTED
Raytheon Company
RTN
$879K 0.04%
8,899
-3,411
-28% -$324K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.7B
$875K 0.04%
15,692
-1,184
-7% -$67.9K
EBIX
535
DELISTED
Ebix Inc
EBIX
$875K 0.04%
51,249
-9,786
-16% -$151K
CSL icon
536
Carlisle Companies
CSL
$13.6B
$874K 0.04%
11,014
-680
-6% -$52.8K
SEIC icon
537
SEI Investments
SEIC
$11.9B
$873K 0.04%
25,981
-481
-2% -$16.4K
NNN icon
538
NNN REIT
NNN
$9.39B
$872K 0.04%
25,401
+127
+0.5% +$4.24K
UNFI icon
539
United Natural Foods
UNFI
$3.01B
$872K 0.04%
12,301
+878
+8% +$62.6K
YGE
540
DELISTED
Yingli Green Energy Holding Comp
YGE
$872K 0.04%
20,038
-2,426
-11% -$146K
Y
541
DELISTED
Alleghany Corp
Y
$871K 0.04%
2,138
-120
-5% -$46.5K
UGP icon
542
Ultrapar
UGP
$6.87B
$870K 0.04%
72,240
+7,920
+12% +$88.2K
ENS icon
543
EnerSys
ENS
$6.95B
$865K 0.04%
12,486
-4,295
-26% -$301K
PRXL
544
DELISTED
Parexel International Corp
PRXL
$863K 0.04%
15,955
-11,157
-41% -$572K
IDA icon
545
Idacorp
IDA
$8.23B
$862K 0.04%
15,539
+2,411
+18% +$129K
TV icon
546
Televisa
TV
$1.45B
$860K 0.04%
25,820
+1,052
+4% +$31.7K
HII icon
547
Huntington Ingalls Industries
HII
$11.3B
$856K 0.04%
8,367
-815
-9% -$79K
MRSH
548
Marsh
MRSH
$86.3B
$856K 0.04%
17,367
-236
-1% -$11.3K
TFX icon
549
Teleflex
TFX
$5.85B
$856K 0.04%
7,986
+36
+0.5% +$3.54K
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$856K 0.04%
30,376
-19,022
-39% -$519K
20 21
22
23 24

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MSL
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TAM
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NCM
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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.