We are live on ! Find out more
PA

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
TTWO icon
901
Take-Two Interactive
TTWO
$43B
$483K 0.02%
22,042
-24,377
-53% -$474K
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
$483K 0.02%
16,089
-1,870
-10% -$61.5K
UNTD
903
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$481K 0.02%
41,612
+11,097
+36% +$130K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$480K 0.02%
25,201
+3,318
+15% +$72K
BYI
905
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$480K 0.02%
7,242
-390
-5% -$27.9K
CDP icon
906
COPT Defense Properties
CDP
$4.31B
$479K 0.02%
17,988
-403
-2% -$10.3K
DST
907
DELISTED
DST Systems Inc.
DST
$478K 0.02%
10,076
-114
-1% -$5.31K
FHI icon
908
Federated Hermes
FHI
$4.4B
$477K 0.02%
15,608
-543
-3% -$15.2K
EVR icon
909
Evercore
EVR
$13.1B
$476K 0.02%
8,621
-2,785
-24% -$159K
RAI
910
DELISTED
Reynolds American Inc
RAI
$476K 0.02%
17,822
-396
-2% -$9.97K
EW icon
911
Edwards Lifesciences
EW
$47.6B
$474K 0.02%
38,364
+5,274
+16% +$60.9K
BIO icon
912
Bio-Rad Laboratories Class A
BIO
$8.42B
$473K 0.02%
3,691
-28
-0.8% -$3.59K
ROK icon
913
Rockwell Automation
ROK
$51.4B
$473K 0.02%
3,794
-1,677
-31% -$199K
RYL
914
DELISTED
RYLAND GROUP INC
RYL
$473K 0.02%
11,842
-8,766
-43% -$373K
EL icon
915
Estee Lauder
EL
$29B
$470K 0.02%
7,027
-780
-10% -$54.2K
MCO icon
916
Moody's
MCO
$81.7B
$470K 0.02%
5,930
-419
-7% -$32.8K
POST icon
917
Post Holdings
POST
$4.12B
$470K 0.02%
13,029
+2,799
+27% +$100K
POWI icon
918
Power Integrations
POWI
$3.54B
$470K 0.02%
14,276
-11,928
-46% -$362K
CPRI icon
919
Capri Holdings
CPRI
$1.77B
$469K 0.02%
5,033
-210
-4% -$19K
CLH icon
920
Clean Harbors
CLH
$16.1B
$467K 0.02%
8,517
-286
-3% -$15.6K
GCO icon
921
Genesco
GCO
$396M
$467K 0.02%
6,258
-8,734
-58% -$634K
TXI
922
DELISTED
TEXAS INDUSTRIES INC
TXI
$467K 0.02%
5,212
-5,299
-50% -$416K
AIT icon
923
Applied Industrial Technologies
AIT
$12.8B
$466K 0.02%
9,657
-15,763
-62% -$774K
GATX icon
924
GATX Corp
GATX
$6.55B
$466K 0.02%
6,871
-890
-11% -$53.5K
B
925
DELISTED
Barnes Group Inc.
B
$466K 0.02%
12,116
-9,069
-43% -$345K
35 36
37
38 39

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.