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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
GWW icon
1001
W.W. Grainger
GWW
$65.3B
$410K 0.02%
1,621
-663
-29% -$165K
THG icon
1002
Hanover Insurance
THG
$7.63B
$410K 0.02%
6,672
-350
-5% -$20.5K
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
$410K 0.02%
10,275
-286
-3% -$10.3K
MASI
1004
DELISTED
Masimo
MASI
$409K 0.02%
14,973
+1,891
+14% +$53.9K
CHE icon
1005
Chemed
CHE
$6.78B
$408K 0.02%
4,565
-6,504
-59% -$530K
HOMB icon
1006
Home BancShares
HOMB
$6.21B
$408K 0.02%
23,730
-7,510
-24% -$126K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12B
$407K 0.02%
14,188
-556
-4% -$14.6K
TT icon
1008
Trane Technologies
TT
$106B
$407K 0.02%
7,109
-3,365
-32% -$200K
ORB
1009
DELISTED
ORBITAL SCIENCES CORP
ORB
$407K 0.02%
14,597
-14,171
-49% -$374K
APH icon
1010
Amphenol
APH
$188B
$406K 0.02%
35,456
-15,384
-30% -$171K
AHL
1011
DELISTED
ASPEN Insurance Holding Limited
AHL
$406K 0.02%
10,219
-699
-6% -$27.1K
LXK
1012
DELISTED
Lexmark Intl Inc
LXK
$406K 0.02%
8,779
-361
-4% -$14.5K
CACI icon
1013
CACI
CACI
$10.8B
$405K 0.02%
5,490
-8,091
-60% -$614K
ULTI
1014
DELISTED
Ultimate Software Group Inc
ULTI
$405K 0.02%
2,955
+1,039
+54% +$163K
BFH icon
1015
Bread Financial
BFH
$4.21B
$404K 0.02%
1,858
-543
-23% -$117K
KALU icon
1016
Kaiser Aluminum
KALU
$2.67B
$404K 0.02%
5,658
-6,256
-53% -$438K
CHMT
1017
DELISTED
Chemtura Corporation
CHMT
$404K 0.02%
15,960
+4,158
+35% +$106K
HOG icon
1018
Harley-Davidson
HOG
$2.68B
$402K 0.02%
6,030
-679
-10% -$44.9K
LDOS icon
1019
Leidos
LDOS
$14.1B
$400K 0.02%
11,308
-372
-3% -$16.5K
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
$400K 0.02%
36,763
+4,813
+15% +$54.4K
DOV icon
1021
Dover
DOV
$27.2B
$399K 0.02%
6,038
-3,753
-38% -$234K
PFG icon
1022
Principal Financial Group
PFG
$23.6B
$399K 0.02%
8,682
+80
+0.9% +$3.66K
TMH
1023
DELISTED
Team Health Holdings Inc
TMH
$399K 0.02%
8,920
+2,898
+48% +$130K
CUZ icon
1024
Cousins Properties
CUZ
$5.29B
$398K 0.02%
12,285
-22,740
-65% -$705K
HEI icon
1025
HEICO Corp
HEI
$48.9B
$398K 0.02%
16,165
+4,419
+38% +$105K
39 40
41
42 43

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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.