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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
AGCO icon
651
AGCO
AGCO
$8.78B
$728K 0.03%
13,207
-1,754
-12% -$93.9K
ATR icon
652
AptarGroup
ATR
$8.45B
$728K 0.03%
11,014
-1,069
-9% -$69.6K
HCA icon
653
HCA Healthcare
HCA
$84.8B
$728K 0.03%
13,870
+3,196
+30% +$159K
ORI icon
654
Old Republic International
ORI
$10.3B
$727K 0.03%
44,319
-442
-1% -$7.02K
MTX icon
655
Minerals Technologies
MTX
$2.31B
$726K 0.03%
11,239
+1,302
+13% +$73.6K
CBSH icon
656
Commerce Bancshares
CBSH
$8.5B
$725K 0.03%
28,058
+492
+2% +$12.2K
CHKP icon
657
Check Point Software Technologies
CHKP
$13.3B
$725K 0.03%
10,720
-63
-0.6% -$4.17K
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$725K 0.03%
4,866
-1,455
-23% -$206K
NE
659
DELISTED
Noble Corporation
NE
$724K 0.03%
25,285
+1,160
+5% +$32.8K
FDS icon
660
Factset
FDS
$9.05B
$723K 0.03%
6,707
-454
-6% -$48K
IFF icon
661
International Flavors & Fragrances
IFF
$19.4B
$723K 0.03%
7,562
+764
+11% +$68.7K
FFIV icon
662
F5
FFIV
$22.1B
$722K 0.03%
6,767
+236
+4% +$25K
VVC
663
DELISTED
Vectren Corporation
VVC
$721K 0.03%
18,295
+1,310
+8% +$48.4K
CLC
664
DELISTED
Clarcor
CLC
$721K 0.03%
12,567
+830
+7% +$48K
AZO icon
665
AutoZone
AZO
$48.3B
$720K 0.03%
1,340
-336
-20% -$174K
POOL icon
666
Pool Corp
POOL
$6.7B
$720K 0.03%
11,749
-9,592
-45% -$552K
OA
667
DELISTED
Orbital ATK, Inc.
OA
$719K 0.03%
5,061
-526
-9% -$70.3K
CW icon
668
Curtiss-Wright
CW
$27.7B
$718K 0.03%
11,300
-17,278
-60% -$1.09M
SKT icon
669
Tanger
SKT
$4.82B
$717K 0.03%
20,476
-23,473
-53% -$797K
ICE icon
670
Intercontinental Exchange
ICE
$82.4B
$716K 0.03%
18,100
-1,425
-7% -$60.1K
MAC icon
671
Macerich
MAC
$7.32B
$715K 0.03%
11,464
+217
+2% +$12.9K
RAMP icon
672
LiveRamp
RAMP
$2.29B
$712K 0.03%
20,687
+1,797
+10% +$64.7K
AWK icon
673
American Water Works
AWK
$26.3B
$710K 0.03%
15,642
+4,257
+37% +$184K
BCR
674
DELISTED
CR Bard Inc.
BCR
$709K 0.03%
4,788
+571
+14% +$79K
WSO icon
675
Watsco Inc
WSO
$14.9B
$706K 0.03%
7,064
+793
+13% +$76.5K
25 26
27
28 29

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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.