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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
FHN icon
851
First Horizon
FHN
$12.1B
$517K 0.02%
41,866
+191
+0.5% +$2.28K
HIG icon
852
Hartford Financial Services
HIG
$38.5B
$517K 0.02%
14,648
+1,222
+9% +$42.5K
LFUS icon
853
Littelfuse
LFUS
$10.2B
$516K 0.02%
5,514
-5,066
-48% -$467K
WM icon
854
Waste Management
WM
$95.9B
$516K 0.02%
12,269
-4,161
-25% -$174K
CTRX
855
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$516K 0.02%
11,524
+215
+2% +$10.3K
BOH icon
856
Bank of Hawaii
BOH
$3.33B
$515K 0.02%
8,492
+178
+2% +$10.4K
IPXL
857
DELISTED
Impax Laboratories, Inc.
IPXL
$514K 0.02%
19,450
-21,732
-53% -$543K
CMA
858
DELISTED
Comerica
CMA
$513K 0.02%
9,904
+630
+7% +$30.3K
TDW icon
859
Tidewater
TDW
$3.91B
$513K 0.02%
327
-12
-4% -$19.6K
ITC
860
DELISTED
ITC HOLDINGS CORP
ITC
$513K 0.02%
13,746
+3,396
+33% +$116K
CNK icon
861
Cinemark Holdings
CNK
$3.82B
$512K 0.02%
17,643
-1,332
-7% -$40K
AXLL
862
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$512K 0.02%
11,400
+2,970
+35% +$127K
RLJ icon
863
RLJ Lodging Trust
RLJ
$1.87B
$511K 0.02%
19,094
+4,618
+32% +$118K
URS
864
DELISTED
URS CORP
URS
$511K 0.02%
10,862
-1,454
-12% -$70.4K
UBSI icon
865
United Bankshares
UBSI
$6.55B
$510K 0.02%
16,661
-11,330
-40% -$340K
PH icon
866
Parker-Hannifin
PH
$125B
$507K 0.02%
4,239
-1,440
-25% -$173K
PRAA icon
867
PRA Group
PRAA
$648M
$507K 0.02%
8,762
-5,770
-40% -$310K
TGI
868
DELISTED
Triumph Group
TGI
$507K 0.02%
7,858
-771
-9% -$52.8K
JAZZ icon
869
Jazz Pharmaceuticals
JAZZ
$15.9B
$506K 0.02%
3,650
+641
+21% +$96.5K
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.02%
6,871
+763
+12% +$54.9K
CAB
871
DELISTED
Cabela's Inc
CAB
$506K 0.02%
7,718
-620
-7% -$41.7K
HNT
872
DELISTED
HEALTH NET INC
HNT
$505K 0.02%
14,835
+60
+0.4% +$1.97K
BBWI icon
873
Bath & Body Works
BBWI
$4.01B
$503K 0.02%
10,952
-2,101
-16% -$94.9K
RAD
874
DELISTED
Rite Aid Corporation
RAD
$503K 0.02%
4,011
+975
+32% +$119K
CFN
875
DELISTED
CAREFUSION CORPORATION
CFN
$503K 0.02%
12,495
+1,240
+11% +$50.2K
33 34
35
36 37

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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.