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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
CBRE icon
726
CBRE Group
CBRE
$40.8B
$655K 0.03%
23,863
+935
+4% +$25.2K
OMC icon
727
Omnicom Group
OMC
$22.7B
$655K 0.03%
9,021
-2,250
-20% -$165K
AMP icon
728
Ameriprise Financial
AMP
$46.8B
$653K 0.03%
5,930
-548
-8% -$60K
UMBF icon
729
UMB Financial
UMBF
$10.7B
$652K 0.03%
10,072
-8,586
-46% -$536K
MUR icon
730
Murphy Oil
MUR
$5.58B
$651K 0.03%
10,355
-550
-5% -$33.1K
HSP
731
DELISTED
HOSPIRA INC
HSP
$651K 0.03%
15,061
+2,563
+21% +$110K
EAT icon
732
Brinker International
EAT
$8.02B
$649K 0.03%
12,377
-676
-5% -$33.8K
AFG icon
733
American Financial Group
AFG
$11.9B
$647K 0.03%
11,206
-580
-5% -$32.7K
SYNA icon
734
Synaptics
SYNA
$4.41B
$646K 0.03%
10,758
-1,362
-11% -$80.9K
WWD icon
735
Woodward
WWD
$25B
$644K 0.03%
15,518
+1,470
+10% +$63.3K
CADE
736
DELISTED
Cadence Bank
CADE
$641K 0.03%
25,698
+4,173
+19% +$102K
FLO icon
737
Flowers Foods
FLO
$1.64B
$641K 0.03%
29,894
-617
-2% -$12.9K
PL
738
DELISTED
PROTECTIVE LIFE CORP
PL
$641K 0.03%
12,193
-635
-5% -$32.6K
SPXC icon
739
SPX Corp
SPXC
$11B
$639K 0.03%
25,812
-4,316
-14% -$111K
ALE
740
DELISTED
Allete
ALE
$637K 0.03%
12,143
-11,710
-49% -$586K
ELNK
741
DELISTED
EarthLink Holdings Corp.
ELNK
$636K 0.03%
176,236
+49,766
+39% +$213K
GBCI icon
742
Glacier Bancorp
GBCI
$6.55B
$635K 0.03%
21,860
-5,421
-20% -$153K
LXP icon
743
LXP Industrial Trust
LXP
$3.53B
$635K 0.03%
11,636
-10,881
-48% -$590K
CPN
744
DELISTED
Calpine Corporation
CPN
$634K 0.03%
30,336
+7,911
+35% +$155K
SON icon
745
Sonoco
SON
$5.76B
$631K 0.03%
15,388
-1,870
-11% -$77.7K
TROW icon
746
T. Rowe Price
TROW
$25B
$630K 0.03%
7,654
-543
-7% -$44K
ACIW icon
747
ACI Worldwide
ACIW
$5.72B
$629K 0.03%
31,878
+5,361
+20% +$108K
CIEN icon
748
Ciena
CIEN
$55.3B
$629K 0.03%
27,673
+3,790
+16% +$89.1K
JACK icon
749
Jack in the Box
JACK
$278M
$629K 0.03%
10,665
-9,098
-46% -$496K
PRI icon
750
Primerica
PRI
$9.81B
$626K 0.03%
13,282
+2,124
+19% +$94.4K
28 29
30
31 32

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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.