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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
ORCL icon
76
Oracle
ORCL
$331B
$4.18M 0.19%
102,222
+8,038
+9% +$306K
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.35B
$4.13M 0.19%
95,593
+19,855
+26% +$962K
MCD icon
78
McDonald's
MCD
$188B
$4.06M 0.18%
41,441
-6,747
-14% -$645K
UTHR icon
79
United Therapeutics
UTHR
$26.3B
$3.92M 0.18%
41,694
+6,257
+18% +$640K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$3.83M 0.17%
84,112
+15,743
+23% +$753K
MDT icon
81
Medtronic
MDT
$107B
$3.69M 0.17%
60,041
+8,475
+16% +$494K
ABT icon
82
Abbott
ABT
$180B
$3.67M 0.17%
95,267
+17,113
+22% +$660K
PM icon
83
Philip Morris
PM
$301B
$3.63M 0.17%
44,355
-2,023
-4% -$163K
PX
84
DELISTED
Praxair Inc
PX
$3.63M 0.16%
27,691
+2,688
+11% +$348K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$3.59M 0.16%
40,325
+2,828
+8% +$238K
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$3.58M 0.16%
111,176
+20,808
+23% +$768K
PEP icon
87
PepsiCo
PEP
$186B
$3.57M 0.16%
42,792
-1,717
-4% -$139K
CEO
88
DELISTED
CNOOC Limited
CEO
$3.53M 0.16%
23,265
-1,140
-5% -$184K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$3.46M 0.16%
45,229
-5,004
-10% -$367K
LFC
90
DELISTED
China Life Insurance Company Ltd.
LFC
$3.43M 0.16%
243,225
-14,460
-6% -$203K
RTX icon
91
RTX Corp
RTX
$287B
$3.42M 0.16%
46,577
-13,080
-22% -$940K
AKAM icon
92
Akamai
AKAM
$16.8B
$3.38M 0.15%
58,103
+826
+1% +$45.6K
CVS icon
93
CVS Health
CVS
$137B
$3.33M 0.15%
44,437
-5,171
-10% -$365K
TRIP icon
94
TripAdvisor
TRIP
$1.59B
$3.31M 0.15%
36,543
+352
+1% +$32.1K
AGN
95
DELISTED
Allergan Inc
AGN
$3.3M 0.15%
26,607
+3,306
+14% +$403K
SO icon
96
Southern Company
SO
$110B
$3.29M 0.15%
74,949
+4,572
+6% +$192K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.15%
44,550
-2,400
-5% -$172K
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$3.24M 0.15%
17,515
+3,374
+24% +$692K
JNPR
99
DELISTED
Juniper Networks
JNPR
$3.23M 0.15%
125,232
+11,663
+10% +$305K
EOG icon
100
EOG Resources
EOG
$78B
$3.13M 0.14%
31,936
-3,168
-9% -$282K
2 3
4
5 6

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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.