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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
SGI
826
Somnigroup International
SGI
$15.1B
$541K 0.02%
42,712
-1,000
-2% -$12.4K
POM
827
DELISTED
PEPCO HOLDINGS, INC.
POM
$541K 0.02%
26,412
+6,345
+32% +$125K
APOL
828
DELISTED
Apollo Education Group Inc Class A
APOL
$540K 0.02%
15,781
-1,261
-7% -$40.9K
WTFC icon
829
Wintrust Financial
WTFC
$10.7B
$539K 0.02%
11,072
-12,786
-54% -$589K
LRCX icon
830
Lam Research
LRCX
$382B
$538K 0.02%
97,840
+42,830
+78% +$228K
AOL
831
DELISTED
AOL INC COMMON STOCK
AOL
$538K 0.02%
12,295
-253
-2% -$11.4K
EFII
832
DELISTED
Electronics for Imaging
EFII
$538K 0.02%
12,420
-3,656
-23% -$154K
CBD
833
DELISTED
Companhia Brasileira de Distribuicao
CBD
$536K 0.02%
12,260
+1,188
+11% +$48.6K
HOT
834
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$536K 0.02%
6,736
-1,533
-19% -$120K
RVBD
835
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$535K 0.02%
27,144
-604
-2% -$12.1K
CVG
836
DELISTED
Convergys
CVG
$534K 0.02%
24,388
+1,655
+7% +$34.4K
FICO icon
837
Fair Isaac
FICO
$28.7B
$533K 0.02%
9,629
+1,155
+14% +$63.8K
MIDD icon
838
Middleby
MIDD
$6.05B
$532K 0.02%
6,042
+2,049
+51% +$179K
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
$531K 0.02%
1,351
-481
-26% -$187K
DGX icon
840
Quest Diagnostics
DGX
$25.1B
$530K 0.02%
9,150
+1,629
+22% +$87.3K
NYT icon
841
New York Times
NYT
$11.6B
$530K 0.02%
30,984
+2,663
+9% +$41.1K
LO
842
DELISTED
LORILLARD INC COM STK
LO
$529K 0.02%
9,773
-1,210
-11% -$60.8K
A icon
843
Agilent Technologies
A
$39.1B
$528K 0.02%
13,193
-4,420
-25% -$182K
IRF
844
DELISTED
INTL RECTIFIER CORP
IRF
$528K 0.02%
19,286
+3,614
+23% +$95.9K
HI
845
DELISTED
Hillenbrand
HI
$527K 0.02%
16,305
-5,785
-26% -$171K
CSGP icon
846
CoStar Group
CSGP
$11.3B
$525K 0.02%
28,140
+5,800
+26% +$109K
MZTI
847
The Marzetti Company
MZTI
$2.94B
$525K 0.02%
5,277
+564
+12% +$50.6K
LNG icon
848
Cheniere Energy
LNG
$56.5B
$525K 0.02%
9,480
-900
-9% -$43.1K
HSNI
849
DELISTED
HSN, Inc.
HSNI
$520K 0.02%
8,706
+1,315
+18% +$76.4K
DECK icon
850
Deckers Outdoor
DECK
$13.3B
$518K 0.02%
39,012
-978
-2% -$12.9K
32 33
34
35 36

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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.