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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
PCH
876
DELISTED
PotlatchDeltic
PCH
$501K 0.02%
12,948
+1,999
+18% +$79.3K
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$501K 0.02%
8,400
+2,133
+34% +$118K
TQNT
878
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$500K 0.02%
37,363
-55,972
-60% -$582K
NTRS icon
879
Northern Trust
NTRS
$22.2B
$499K 0.02%
7,617
+606
+9% +$37.6K
WAFD icon
880
WaFd
WAFD
$2.72B
$498K 0.02%
21,356
+512
+2% +$11.6K
SMTC icon
881
Semtech
SMTC
$11.7B
$497K 0.02%
19,602
+3,815
+24% +$92.9K
SWI
882
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$497K 0.02%
11,647
-112
-1% -$4.77K
WOOF
883
DELISTED
VCA Inc.
WOOF
$497K 0.02%
15,412
-1,129
-7% -$36.4K
CKH
884
DELISTED
Seacor Holdings Inc.
CKH
$494K 0.02%
5,914
-6,640
-53% -$553K
AIRM
885
DELISTED
Air Methods Corp
AIRM
$493K 0.02%
9,221
-2,550
-22% -$136K
IVZ icon
886
Invesco
IVZ
$13.3B
$492K 0.02%
13,291
-1,255
-9% -$43.5K
LH icon
887
Labcorp
LH
$24.3B
$491K 0.02%
5,822
+856
+17% +$68.3K
TCF
888
DELISTED
TCF Financial Corporation
TCF
$491K 0.02%
29,489
+776
+3% +$12.6K
ACM icon
889
Aecom
ACM
$9.07B
$490K 0.02%
15,224
-779
-5% -$23.7K
FTNT icon
890
Fortinet
FTNT
$112B
$490K 0.02%
+111,280
New +$487K
MBFI
891
DELISTED
MB Financial Corp
MBFI
$489K 0.02%
15,800
-4,174
-21% -$127K
JBLU icon
892
JetBlue
JBLU
$1.96B
$488K 0.02%
56,186
+6,740
+14% +$59.1K
ODP
893
DELISTED
ODP
ODP
$488K 0.02%
11,822
+1,677
+17% +$80.8K
RRX icon
894
Regal Rexnord
RRX
$14.2B
$488K 0.02%
6,707
-493
-7% -$36.4K
HELE icon
895
Helen of Troy
HELE
$663M
$486K 0.02%
7,018
-6,449
-48% -$392K
SHW icon
896
Sherwin-Williams
SHW
$78.3B
$486K 0.02%
7,398
-3,267
-31% -$211K
POLY
897
DELISTED
Plantronics, Inc.
POLY
$485K 0.02%
10,914
+1,289
+13% +$56.9K
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
$485K 0.02%
39,679
+7,570
+24% +$85.8K
AMD icon
899
Advanced Micro Devices
AMD
$851B
$484K 0.02%
120,584
+13,378
+12% +$51.1K
MLKN icon
900
MillerKnoll
MLKN
$1.5B
$484K 0.02%
15,077
+1,765
+13% +$50.7K
34 35
36
37 38

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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.