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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
TYL icon
701
Tyler Technologies
TYL
$12.2B
$682K 0.03%
8,154
-1,966
-19% -$190K
IM
702
DELISTED
Ingram Micro
IM
$681K 0.03%
23,048
-898
-4% -$24.1K
OLN icon
703
Olin
OLN
$2.64B
$679K 0.03%
24,595
+2,908
+13% +$78.3K
CE icon
704
Celanese
CE
$5.09B
$674K 0.03%
12,150
+1,395
+13% +$74.3K
CMP icon
705
Compass Minerals
CMP
$1.24B
$674K 0.03%
8,170
+99
+1% +$8.18K
CMC icon
706
Commercial Metals
CMC
$7.63B
$673K 0.03%
35,664
+4,378
+14% +$85.1K
EXPD icon
707
Expeditors International
EXPD
$22.9B
$670K 0.03%
16,899
-2,054
-11% -$84.2K
GEO icon
708
The GEO Group
GEO
$4.13B
$670K 0.03%
31,169
-38,190
-55% -$826K
WRB icon
709
W.R. Berkley
WRB
$28B
$669K 0.03%
54,230
-6,318
-10% -$76.3K
MSM icon
710
MSC Industrial Direct
MSM
$7.02B
$667K 0.03%
7,708
-1,474
-16% -$126K
WOR icon
711
Worthington Enterprises
WOR
$2.76B
$667K 0.03%
28,276
+3,536
+14% +$88.1K
CASY icon
712
Casey's General Stores
CASY
$31.9B
$666K 0.03%
9,856
-8,740
-47% -$592K
FAF icon
713
First American
FAF
$7.67B
$666K 0.03%
25,068
+2,695
+12% +$71.5K
HLX icon
714
Helix Energy Solutions
HLX
$1.46B
$666K 0.03%
28,983
+2,830
+11% +$63K
MCRS
715
DELISTED
MICROS SYSTEMS INC
MCRS
$666K 0.03%
12,585
-160
-1% -$8.87K
BEN icon
716
Franklin Resources
BEN
$16.9B
$665K 0.03%
12,274
-811
-6% -$43.7K
RNR icon
717
RenaissanceRe
RNR
$13.7B
$665K 0.03%
+6,810
New +$638K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$664K 0.03%
36,824
+24,464
+198% +$451K
VRSK icon
719
Verisk Analytics
VRSK
$26.4B
$662K 0.03%
11,036
-1,265
-10% -$80.1K
ARG
720
DELISTED
Airgas Inc
ARG
$661K 0.03%
6,206
+622
+11% +$66.7K
NJR icon
721
New Jersey Resources
NJR
$6.06B
$660K 0.03%
26,488
-28,324
-52% -$650K
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$659K 0.03%
27,299
-33,994
-55% -$780K
MHFI
723
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$657K 0.03%
8,606
-76
-0.9% -$5.95K
MPT
724
Medical Properties Trust
MPT
$2.89B
$656K 0.03%
51,300
-25,880
-34% -$332K
MSCC
725
DELISTED
Microsemi Corp
MSCC
$656K 0.03%
26,189
-15,884
-38% -$383K
27 28
29
30 31

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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.