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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
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
$465K 0.02%
7,463
-7,976
-52% -$437K
ANN
927
DELISTED
ANN INC
ANN
$465K 0.02%
11,221
+1,016
+10% +$36.3K
ENIA
928
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$463K 0.02%
55,286
+3,433
+7% +$26.4K
TTEK icon
929
Tetra Tech
TTEK
$8.23B
$462K 0.02%
78,030
-116,380
-60% -$678K
HAE icon
930
Haemonetics
HAE
$3.58B
$461K 0.02%
14,147
-12,324
-47% -$471K
HBAN icon
931
Huntington Bancshares
HBAN
$35.1B
$461K 0.02%
46,254
+6,651
+17% +$63.2K
K
932
DELISTED
Kellanova
K
$460K 0.02%
7,808
-166
-2% -$9.42K
LPNT
933
DELISTED
LifePoint Health, Inc.
LPNT
$460K 0.02%
8,440
+61
+0.7% +$3.26K
DLR icon
934
Digital Realty Trust
DLR
$73.7B
$459K 0.02%
8,638
+410
+5% +$21.3K
NATI
935
DELISTED
National Instruments Corp
NATI
$459K 0.02%
16,006
-1,359
-8% -$40.5K
ANF icon
936
Abercrombie & Fitch
ANF
$4.17B
$458K 0.02%
11,904
-1,138
-9% -$41.6K
EFOR
937
Everforth Inc
EFOR
$845M
$458K 0.02%
11,865
-3,755
-24% -$126K
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
$456K 0.02%
11,865
-2,884
-20% -$106K
LTM
939
DELISTED
LIFE TIME FITNESS INC
LTM
$456K 0.02%
9,470
+672
+8% +$30.7K
TRMK icon
940
Trustmark
TRMK
$2.73B
$454K 0.02%
17,903
+2,360
+15% +$58.7K
WEN icon
941
Wendy's
WEN
$1.33B
$452K 0.02%
49,508
-5,220
-10% -$47.8K
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
$452K 0.02%
7,622
-9,460
-55% -$563K
MDP
943
DELISTED
Meredith Corporation
MDP
$451K 0.02%
9,707
+1,110
+13% +$50.9K
L icon
944
Loews
L
$24.3B
$450K 0.02%
10,217
+793
+8% +$35.5K
HNI icon
945
HNI Corp
HNI
$3B
$448K 0.02%
12,262
+1,452
+13% +$51.9K
KN icon
946
Knowles
KN
$3.22B
$448K 0.02%
+14,182
New +$440K
MJN
947
DELISTED
Mead Johnson Nutrition Company
MJN
$448K 0.02%
5,385
-591
-10% -$47.9K
HOUS
948
DELISTED
Anywhere Real Estate
HOUS
$446K 0.02%
10,256
+466
+5% +$21.7K
SFG
949
DELISTED
STANCORP FINL GRP
SFG
$446K 0.02%
6,672
-350
-5% -$23.1K
DORM icon
950
Dorman Products
DORM
$4.01B
$444K 0.02%
7,510
-2,660
-26% -$146K
36 37
38
39 40

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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.