We are live on ! Find out more
PA

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
CMI icon
626
Cummins
CMI
$91.7B
$757K 0.03%
5,084
-1,866
-27% -$259K
TWTC
627
DELISTED
TW TELECOM INC CL A COM
TWTC
$757K 0.03%
24,221
-1,309
-5% -$39.6K
WWW icon
628
Wolverine World Wide
WWW
$1.54B
$755K 0.03%
26,440
-7,722
-23% -$218K
CXW icon
629
CoreCivic
CXW
$3.1B
$754K 0.03%
24,070
-534
-2% -$17.6K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$754K 0.03%
11,876
+1,481
+14% +$96K
INGR icon
631
Ingredion
INGR
$6.38B
$753K 0.03%
11,054
-832
-7% -$54.6K
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
$753K 0.03%
13,412
+78
+0.6% +$4.02K
CPRT icon
633
Copart
CPRT
$25.9B
$752K 0.03%
165,400
-8,744
-5% -$38.8K
NDSN icon
634
Nordson
NDSN
$16.5B
$751K 0.03%
10,657
-724
-6% -$51.4K
EME icon
635
Emcor
EME
$33.1B
$750K 0.03%
16,024
-24,462
-60% -$1.08M
VSAT icon
636
Viasat
VSAT
$9.79B
$749K 0.03%
10,844
-6,790
-39% -$441K
CRI icon
637
Carter's
CRI
$1.43B
$747K 0.03%
9,622
-223
-2% -$16K
CGNX icon
638
Cognex
CGNX
$10.3B
$746K 0.03%
44,064
-15,600
-26% -$291K
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$745K 0.03%
11,762
-115
-1% -$7.75K
AON icon
640
Aon
AON
$77.3B
$742K 0.03%
8,809
-610
-6% -$50.8K
MOG.A icon
641
Moog Inc Class A
MOG.A
$13B
$742K 0.03%
11,328
-9,486
-46% -$602K
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$738K 0.03%
24,585
-270
-1% -$7.97K
ESL
643
DELISTED
Esterline Technologies
ESL
$738K 0.03%
6,926
+350
+5% +$36.9K
AROC icon
644
Archrock
AROC
$6.33B
$736K 0.03%
16,778
-21,436
-56% -$799K
ODFL icon
645
Old Dominion Freight Line
ODFL
$48.5B
$736K 0.03%
38,928
+375
+1% +$6.8K
SCI icon
646
Service Corp International
SCI
$11.4B
$736K 0.03%
37,015
-2,571
-6% -$47.2K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.3B
$735K 0.03%
9,479
+123
+1% +$9.19K
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
$734K 0.03%
9,329
+288
+3% +$21.7K
INFA
649
DELISTED
INFORMATICA CORP
INFA
$730K 0.03%
19,332
-159
-0.8% -$6.42K
OSK icon
650
Oshkosh
OSK
$9.67B
$729K 0.03%
12,384
-2,403
-16% -$132K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.