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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
DG icon
776
Dollar General
DG
$25.9B
$596K 0.03%
10,741
-1,806
-14% -$105K
CXT icon
777
Crane NXT
CXT
$3.04B
$595K 0.03%
24,089
-2,346
-9% -$55.4K
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$595K 0.03%
62,942
+341
+0.5% +$3.16K
DNY
779
DELISTED
DONNELLEY R R & SONS CO
DNY
$594K 0.03%
33,206
-226
-0.7% -$4.04K
TTC icon
780
Toro Company
TTC
$8.93B
$593K 0.03%
18,754
-26,790
-59% -$861K
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
$593K 0.03%
19,423
-4,685
-19% -$136K
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
$591K 0.03%
20,486
-6,540
-24% -$191K
LPX icon
783
Louisiana-Pacific
LPX
$5.2B
$590K 0.03%
34,946
+2,479
+8% +$43.5K
HE icon
784
Hawaiian Electric Industries
HE
$2.33B
$589K 0.03%
23,152
+2,355
+11% +$60.2K
GRA
785
DELISTED
W.R. Grace & Co.
GRA
$589K 0.03%
5,940
+682
+13% +$67.1K
KBR icon
786
KBR
KBR
$4.68B
$588K 0.03%
22,052
-2,580
-10% -$77.8K
LAMR icon
787
Lamar Advertising Co
LAMR
$16.2B
$588K 0.03%
11,540
-786
-6% -$40.2K
LUV icon
788
Southwest Airlines
LUV
$22.1B
$588K 0.03%
24,897
-5,896
-19% -$129K
EPAC icon
789
Enerpac Tool Group
EPAC
$1.77B
$587K 0.03%
17,186
-19,842
-54% -$685K
OZK icon
790
Bank OZK
OZK
$5.49B
$587K 0.03%
17,242
-3,828
-18% -$119K
WKC icon
791
World Kinect Corp
WKC
$1.96B
$582K 0.03%
13,194
-860
-6% -$38K
HITT
792
DELISTED
HITTITE MICROWAVE CORP
HITT
$579K 0.03%
9,178
-6,469
-41% -$385K
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$577K 0.03%
13,552
+1,397
+11% +$57.3K
NWE icon
794
NorthWestern Energy
NWE
$4.48B
$576K 0.03%
12,143
-12,512
-51% -$565K
AVA icon
795
Avista
AVA
$3.47B
$575K 0.03%
18,765
-19,593
-51% -$569K
FFIN icon
796
First Financial Bankshares
FFIN
$4.97B
$575K 0.03%
37,216
-8,868
-19% -$138K
HCSG icon
797
Healthcare Services Group
HCSG
$1.56B
$574K 0.03%
19,743
-13,642
-41% -$374K
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
$574K 0.03%
20,466
-21,008
-51% -$577K
PAY
799
DELISTED
Verifone Systems Inc
PAY
$574K 0.03%
16,962
+72
+0.4% +$2.13K
CATY icon
800
Cathay General Bancorp
CATY
$4.2B
$573K 0.03%
22,741
+3,613
+19% +$90.3K
30 31
32
33 34

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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.