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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.23M 0.24%
88,926
+14,741
+20% +$823K
DIS icon
52
Walt Disney
DIS
$165B
$5.15M 0.23%
64,281
-11,955
-16% -$927K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$5.12M 0.23%
148,190
+3,856
+3% +$132K
WMT icon
54
Walmart Inc
WMT
$871B
$5.06M 0.23%
198,717
-19,917
-9% -$500K
SBUX icon
55
Starbucks
SBUX
$118B
$5.06M 0.23%
137,952
-11,262
-8% -$417K
TSM icon
56
TSMC
TSM
$2.09T
$5.04M 0.23%
251,967
-23,271
-8% -$417K
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$5M 0.23%
49,945
+9,348
+23% +$1.22M
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.98M 0.23%
68,133
+10,563
+18% +$788K
NFLX icon
59
Netflix
NFLX
$292B
$4.98M 0.23%
990,710
+65,450
+7% +$375K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.86M 0.22%
152,012
-13,617
-8% -$445K
CRM icon
61
Salesforce
CRM
$134B
$4.8M 0.22%
84,040
+8,388
+11% +$501K
ALKS icon
62
Alkermes
ALKS
$8.82B
$4.77M 0.22%
108,144
+25,421
+31% +$1.21M
CHL
63
DELISTED
China Mobile Limited
CHL
$4.71M 0.21%
103,214
-5,482
-5% -$260K
COST icon
64
Costco
COST
$415B
$4.59M 0.21%
41,108
-957
-2% -$109K
V icon
65
Visa
V
$677B
$4.59M 0.21%
84,976
-4,420
-5% -$246K
OXY icon
66
Occidental Petroleum
OXY
$57B
$4.54M 0.21%
49,755
-3,264
-6% -$292K
HD icon
67
Home Depot
HD
$332B
$4.45M 0.2%
56,267
-10,104
-15% -$804K
EQIX icon
68
Equinix
EQIX
$107B
$4.43M 0.2%
23,986
+1,565
+7% +$289K
SPG icon
69
Simon Property Group
SPG
$74.5B
$4.4M 0.2%
28,539
+1,241
+5% +$185K
USB icon
70
US Bancorp
USB
$99.6B
$4.39M 0.2%
102,442
+16,495
+19% +$678K
NEE icon
71
NextEra Energy
NEE
$187B
$4.38M 0.2%
183,012
+72,504
+66% +$1.64M
KO icon
72
Coca-Cola
KO
$354B
$4.3M 0.2%
111,170
-5,253
-5% -$203K
D icon
73
Dominion Energy
D
$62.5B
$4.27M 0.19%
60,204
+12,954
+27% +$885K
HAL icon
74
Halliburton
HAL
$27.9B
$4.24M 0.19%
71,932
-642
-0.9% -$34.3K
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.22M 0.19%
38,944
-2,856
-7% -$292K
1 2
3
4 5

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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.