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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
BID
576
DELISTED
Sotheby's
BID
$818K 0.04%
18,774
+2,071
+12% +$99.2K
EXP icon
577
Eagle Materials
EXP
$6.6B
$816K 0.04%
9,204
-705
-7% -$58.1K
BRS
578
DELISTED
Bristow Group, Inc.
BRS
$814K 0.04%
10,780
-9,126
-46% -$677K
BMR
579
DELISTED
BIOMED REALTY TRUST INC
BMR
$814K 0.04%
39,732
-870
-2% -$17.2K
SWC
580
DELISTED
Stillwater Mining Co
SWC
$813K 0.04%
54,919
-28,065
-34% -$381K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$812K 0.04%
21,744
-467
-2% -$16.5K
HMIN
582
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$812K 0.04%
25,154
-2,635
-9% -$95.6K
MMS icon
583
Maximus
MMS
$3.14B
$811K 0.04%
18,070
-6,290
-26% -$284K
AMCX icon
584
AMC Global Media
AMCX
$430M
$809K 0.04%
11,064
-167
-1% -$11.7K
EV
585
DELISTED
Eaton Vance Corp.
EV
$809K 0.04%
21,212
+49
+0.2% +$1.89K
CYH icon
586
Community Health Systems
CYH
$385M
$806K 0.04%
24,891
+3,774
+18% +$125K
VHC icon
587
VirnetX Holding Corp
VHC
$52.3M
$802K 0.04%
2,826
+670
+31% +$234K
CNQR
588
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$801K 0.04%
8,082
-15,835
-66% -$1.79M
BR icon
589
Broadridge
BR
$17.2B
$799K 0.04%
21,521
-1,239
-5% -$46.5K
HIMX
590
Himax Technologies
HIMX
$2.2B
$799K 0.04%
69,350
-7,600
-10% -$106K
CVLT icon
591
Commault Systems
CVLT
$5.89B
$798K 0.04%
12,282
+1,606
+15% +$111K
LYV icon
592
Live Nation Entertainment
LYV
$41.2B
$798K 0.04%
36,682
-29,125
-44% -$633K
GGG icon
593
Graco
GGG
$12.9B
$797K 0.04%
31,971
-2,172
-6% -$54.3K
CYT
594
DELISTED
CYTEC INDS INC
CYT
$797K 0.04%
16,340
+198
+1% +$9.19K
TCBI icon
595
Texas Capital Bancshares
TCBI
$4.31B
$796K 0.04%
12,252
-2,442
-17% -$151K
HWC icon
596
Hancock Whitney
HWC
$6.13B
$795K 0.04%
21,685
+2,938
+16% +$104K
CRS icon
597
Carpenter Technology
CRS
$30B
$794K 0.04%
12,029
+208
+2% +$12.6K
EPR icon
598
EPR Properties
EPR
$4.86B
$793K 0.04%
14,853
-18,142
-55% -$936K
SYY icon
599
Sysco
SYY
$39.7B
$793K 0.04%
21,952
-2,373
-10% -$85.2K
RRC icon
600
Range Resources
RRC
$9.11B
$790K 0.04%
9,521
-963
-9% -$82K
22 23
24
25 26

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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.