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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
MINI
951
DELISTED
Mobile Mini Inc
MINI
$444K 0.02%
10,243
-3,270
-24% -$136K
LSTR icon
952
Landstar System
LSTR
$6.8B
$443K 0.02%
7,475
-798
-10% -$46.6K
SMG icon
953
ScottsMiracle-Gro
SMG
$4.03B
$443K 0.02%
7,225
-303
-4% -$18K
PNR icon
954
Pentair
PNR
$10.2B
$442K 0.02%
8,289
-3,020
-27% -$158K
PGR icon
955
Progressive
PGR
$124B
$441K 0.02%
18,203
+1,351
+8% +$32.8K
THO icon
956
Thor Industries
THO
$3.99B
$441K 0.02%
7,225
-303
-4% -$16.8K
PACW
957
DELISTED
PacWest Bancorp
PACW
$441K 0.02%
10,243
-2,399
-19% -$101K
CATM
958
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$441K 0.02%
11,354
-3,395
-23% -$138K
MDCO
959
DELISTED
Medicines Co
MDCO
$441K 0.02%
15,531
-5,680
-27% -$188K
EE
960
DELISTED
El Paso Electric Company
EE
$441K 0.02%
12,352
-14,252
-54% -$504K
VIV icon
961
Telefônica Brasil
VIV
$22.4B
$439K 0.02%
20,665
+1,065
+5% +$20.4K
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
$439K 0.02%
27,404
-951
-3% -$16.1K
NEOG icon
963
Neogen
NEOG
$2.05B
$437K 0.02%
25,952
-7,760
-23% -$127K
CHT icon
964
Chunghwa Telecom
CHT
$33.2B
$436K 0.02%
14,220
-900
-6% -$27.1K
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
$435K 0.02%
9,756
-907
-9% -$40.6K
HSY icon
966
Hershey
HSY
$35.4B
$433K 0.02%
4,143
-488
-11% -$49.9K
LNC icon
967
Lincoln National
LNC
$7.91B
$433K 0.02%
8,544
+667
+8% +$33.5K
EMBJ
968
Embraer S.A. ADS
EMBJ
$11.6B
$432K 0.02%
12,165
+757
+7% +$25.3K
FELE icon
969
Franklin Electric
FELE
$4.67B
$432K 0.02%
10,169
-6,572
-39% -$277K
FULT icon
970
Fulton Financial
FULT
$4.7B
$431K 0.02%
34,276
+214
+0.6% +$2.69K
YPF icon
971
YPF
YPF
$20.2B
$431K 0.02%
13,830
+742
+6% +$20.7K
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$430K 0.02%
11,156
+99
+0.9% +$3.82K
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
$430K 0.02%
6,540
+1,410
+27% +$89.6K
FIS icon
974
Fidelity National Information Services
FIS
$21.5B
$429K 0.02%
8,019
-3,291
-29% -$176K
MNRO icon
975
Monro
MNRO
$525M
$428K 0.02%
7,529
-5,136
-41% -$294K
37 38
39
40 41

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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.