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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
SWX icon
601
Southwest Gas
SWX
$6.74B
$788K 0.04%
14,736
-14,984
-50% -$804K
EC icon
602
Ecopetrol
EC
$32.9B
$785K 0.04%
19,245
+1,245
+7% +$44.6K
NOC icon
603
Northrop Grumman
NOC
$77B
$784K 0.04%
6,357
-1,962
-24% -$232K
CME icon
604
CME Group
CME
$92.2B
$783K 0.04%
10,586
+1,003
+10% +$75.7K
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.04%
161
-8
-5% -$39K
UNS
606
DELISTED
UNS ENERGY CORP COM
UNS
$782K 0.04%
13,035
-13,569
-51% -$814K
SHG icon
607
Shinhan Financial Group
SHG
$33.6B
$781K 0.04%
17,775
-1,233
-6% -$51.1K
FUL icon
608
H.B. Fuller
FUL
$3B
$780K 0.04%
16,156
-3,681
-19% -$178K
BDC icon
609
Belden
BDC
$4B
$777K 0.04%
11,168
-3,990
-26% -$277K
BKH icon
610
Black Hills Corp
BKH
$5.73B
$777K 0.04%
13,478
+2,102
+18% +$116K
AEM icon
611
Agnico Eagle Mines
AEM
$72.6B
$773K 0.04%
25,542
+1,089
+4% +$34.1K
STE icon
612
Steris
STE
$20.9B
$773K 0.04%
16,189
+1,997
+14% +$93.5K
TDS icon
613
Telephone and Data Systems
TDS
$3.91B
$772K 0.04%
29,468
+2,721
+10% +$69.2K
WBS icon
614
Webster Financial
WBS
$12.3B
$770K 0.04%
24,782
+3,174
+15% +$97.5K
CDNS icon
615
Cadence Design Systems
CDNS
$90B
$766K 0.03%
49,264
+197
+0.4% +$2.92K
KIM icon
616
Kimco Realty
KIM
$17.6B
$765K 0.03%
34,977
+1,605
+5% +$34.2K
SF
617
Stifel
SF
$12.3B
$765K 0.03%
34,580
-26,231
-43% -$557K
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$764K 0.03%
9,118
-220
-2% -$18.1K
MDSO
619
DELISTED
Medidata Solutions, Inc.
MDSO
$763K 0.03%
14,042
-3,270
-19% -$199K
LSI
620
DELISTED
Life Storage, Inc.
LSI
$762K 0.03%
15,554
-10,155
-39% -$474K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$761K 0.03%
12,002
+237
+2% +$14.9K
CX icon
622
Cemex
CX
$17.4B
$759K 0.03%
70,320
+260
+0.4% +$2.8K
DAR icon
623
Darling Ingredients
DAR
$9.93B
$758K 0.03%
37,846
-27,980
-43% -$561K
SCG
624
DELISTED
Scana
SCG
$758K 0.03%
14,766
+3,741
+34% +$180K
CBT icon
625
Cabot Corp
CBT
$4.65B
$757K 0.03%
12,814
+67
+0.5% +$3.51K
23 24
25
26 27

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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.