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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
HME
676
DELISTED
HOME PROPERTIES, INC
HME
$706K 0.03%
11,742
-262
-2% -$15.1K
LL
677
DELISTED
LL Flooring Holdings, Inc.
LL
$705K 0.03%
7,513
-2,486
-25% -$248K
CB
678
DELISTED
CHUBB CORPORATION
CB
$705K 0.03%
7,893
+465
+6% +$40.7K
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.63B
$704K 0.03%
59,950
-41,400
-41% -$494K
NLY icon
680
Annaly Capital Management
NLY
$16.9B
$704K 0.03%
16,055
+674
+4% +$29.1K
CEB
681
DELISTED
CEB Inc.
CEB
$704K 0.03%
9,488
+1,085
+13% +$81.3K
DLX icon
682
Deluxe
DLX
$1.19B
$703K 0.03%
13,404
+940
+8% +$47.2K
LUMN icon
683
Lumen
LUMN
$6.53B
$703K 0.03%
21,399
-4
-0% -$122
MANH icon
684
Manhattan Associates
MANH
$8.97B
$700K 0.03%
19,975
-5,309
-21% -$185K
DVA icon
685
DaVita
DVA
$15.1B
$699K 0.03%
10,159
+1,388
+16% +$92.2K
VMI icon
686
Valmont Industries
VMI
$9.44B
$698K 0.03%
4,690
-336
-7% -$49.7K
HCC
687
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$697K 0.03%
15,318
-810
-5% -$35.8K
KEY icon
688
KeyCorp
KEY
$24.3B
$696K 0.03%
48,901
+5,813
+13% +$77.9K
TEL icon
689
TE Connectivity
TEL
$58.8B
$696K 0.03%
11,555
-4,071
-26% -$233K
TKR icon
690
Timken Company
TKR
$9.82B
$696K 0.03%
16,553
-2,108
-11% -$86.6K
LBTYA icon
691
Liberty Global Class A
LBTYA
$3.31B
$695K 0.03%
20,245
-32,856
-62% -$1.16M
LII icon
692
Lennox International
LII
$18.8B
$692K 0.03%
7,613
-742
-9% -$66K
TER icon
693
Teradyne
TER
$54.8B
$692K 0.03%
34,771
+3,609
+12% +$69.8K
ATML
694
DELISTED
ATMEL CORP
ATML
$692K 0.03%
82,724
+8,587
+12% +$70.5K
SPLS
695
DELISTED
Staples Inc
SPLS
$691K 0.03%
60,975
-2,310
-4% -$30.2K
TXNM
696
TXNM Energy Inc
TXNM
$6.47B
$689K 0.03%
25,495
+4,130
+19% +$104K
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
$689K 0.03%
18,498
-1,272
-6% -$45.6K
FNGN
698
DELISTED
Financial Engines, Inc.
FNGN
$684K 0.03%
13,473
-3,614
-21% -$218K
CHRW icon
699
C.H. Robinson
CHRW
$22B
$683K 0.03%
13,043
-812
-6% -$44.2K
SNV
700
DELISTED
Synovus
SNV
$683K 0.03%
28,793
+1,114
+4% +$27.1K
26 27
28
29 30

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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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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.