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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
AXE
751
DELISTED
Anixter International Inc
AXE
$625K 0.03%
6,160
-10,123
-62% -$989K
PNW icon
752
Pinnacle West Capital
PNW
$12.9B
$624K 0.03%
11,415
+2,532
+29% +$136K
CCL icon
753
Carnival Corporation Ltd
CCL
$36.1B
$623K 0.03%
16,452
-1,680
-9% -$66.6K
GAS
754
DELISTED
AGL Resources Inc
GAS
$623K 0.03%
12,732
+3,216
+34% +$152K
WGL
755
DELISTED
Wgl Holdings
WGL
$622K 0.03%
15,539
+2,066
+15% +$79.7K
CHA
756
DELISTED
China Telecom Corporation, LTD
CHA
$622K 0.03%
13,495
-493
-4% -$22.3K
CAKE icon
757
Cheesecake Factory
CAKE
$4.21B
$618K 0.03%
12,984
+1,296
+11% +$60.4K
PCL
758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$616K 0.03%
14,663
+583
+4% +$25.1K
AOS icon
759
A.O. Smith
AOS
$8.38B
$615K 0.03%
26,746
-1,900
-7% -$46.3K
CMG icon
760
Chipotle Mexican Grill
CMG
$40.8B
$615K 0.03%
54,150
-5,700
-10% -$62.8K
UIL
761
DELISTED
UIL HOLDINGS
UIL
$614K 0.03%
16,673
-19,351
-54% -$729K
ITT icon
762
ITT
ITT
$17.5B
$613K 0.03%
14,346
-1,424
-9% -$60.5K
BRO icon
763
Brown & Brown
BRO
$22.9B
$611K 0.03%
39,708
-1,328
-3% -$20.4K
ATW
764
DELISTED
Atwood Oceanics
ATW
$610K 0.03%
12,096
-430
-3% -$20.8K
ACH
765
Accendra Health
ACH
$240M
$608K 0.03%
17,367
+2,158
+14% +$76.1K
THS
766
DELISTED
Treehouse Foods
THS
$608K 0.03%
8,444
-13,101
-61% -$904K
CLB icon
767
Core Laboratories
CLB
$538M
$606K 0.03%
3,056
+20
+0.7% +$3.77K
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
$606K 0.03%
32,490
-8,249
-20% -$149K
ASB icon
769
Associated Banc-Corp
ASB
$5.81B
$605K 0.03%
33,498
+1,252
+4% +$21.3K
RFMD
770
DELISTED
RF MICRO DEVICES INC
RFMD
$603K 0.03%
76,575
+15,457
+25% +$95.1K
LVS icon
771
Las Vegas Sands
LVS
$30.5B
$602K 0.03%
7,453
-2,697
-27% -$217K
EGP icon
772
EastGroup Properties
EGP
$11.5B
$601K 0.03%
9,560
-6,412
-40% -$387K
VFC icon
773
VF Corp
VFC
$6.68B
$598K 0.03%
10,265
-1,128
-10% -$63.5K
UNT
774
DELISTED
UNIT Corporation
UNT
$598K 0.03%
9,142
-320
-3% -$17.8K
ZBRA icon
775
Zebra Technologies
ZBRA
$12.4B
$597K 0.03%
8,600
-797
-8% -$48.9K
29 30
31
32 33

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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.