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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
VER
551
DELISTED
VEREIT, Inc.
VER
$855K 0.04%
12,200
+8,130
+200% +$566K
KR icon
552
Kroger
KR
$34.8B
$852K 0.04%
39,030
-4,194
-10% -$83.5K
STLD icon
553
Steel Dynamics
STLD
$35.6B
$852K 0.04%
47,874
+513
+1% +$8.98K
EQT icon
554
EQT Corp
EQT
$33.2B
$849K 0.04%
16,076
-1,675
-9% -$87.3K
JCI icon
555
Johnson Controls International
JCI
$87.5B
$849K 0.04%
17,128
-2,442
-12% -$124K
SXT icon
556
Sensient Technologies
SXT
$5.4B
$849K 0.04%
15,053
+1,684
+13% +$86.6K
PNY
557
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$846K 0.04%
23,895
-25,050
-51% -$839K
DRIV
558
DELISTED
DIGITAL RIVER INC.
DRIV
$842K 0.04%
48,319
-282
-0.6% -$5K
DFS
559
DELISTED
Discover Financial Services
DFS
$841K 0.04%
14,446
-1,322
-8% -$74K
ADM icon
560
Archer Daniels Midland
ADM
$41.4B
$838K 0.04%
19,317
+1,158
+6% +$47.8K
CTRA
561
DELISTED
Coterra Energy
CTRA
$837K 0.04%
24,719
-2,496
-9% -$92.2K
ROSE
562
DELISTED
ROSETTA RESOURCES INC
ROSE
$837K 0.04%
17,964
+1,691
+10% +$76.6K
VEON icon
563
VEON
VEON
$3.53B
$832K 0.04%
3,688
+69
+2% +$17.7K
ALL icon
564
Allstate
ALL
$66.9B
$829K 0.04%
14,648
+1,093
+8% +$58.6K
GNTX icon
565
Gentex
GNTX
$4.88B
$829K 0.04%
52,596
-488
-0.9% -$7.78K
NSC icon
566
Norfolk Southern
NSC
$78.8B
$828K 0.04%
8,519
-3,436
-29% -$319K
SRCL
567
DELISTED
Stericycle Inc
SRCL
$828K 0.04%
7,290
-999
-12% -$115K
CSX icon
568
CSX Corp
CSX
$98.6B
$827K 0.04%
85,647
-30,690
-26% -$285K
CMS icon
569
CMS Energy
CMS
$23.1B
$823K 0.04%
28,110
+6,879
+32% +$191K
M icon
570
Macy's
M
$6.15B
$823K 0.04%
13,877
-1,542
-10% -$85.7K
WWAV
571
DELISTED
The WhiteWave Foods Company
WWAV
$823K 0.04%
28,824
-440
-2% -$11.6K
DPZ icon
572
Domino's
DPZ
$11B
$821K 0.04%
10,667
-564
-5% -$41.6K
SIRO
573
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$821K 0.04%
+10,992
New +$783K
NXPI icon
574
NXP Semiconductors
NXPI
$68B
$820K 0.04%
13,936
+523
+4% +$27.3K
GRMN
575
Garmin
GRMN
$46.9B
$818K 0.04%
14,805
+568
+4% +$28.1K
21 22
23
24 25

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.