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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
VAC icon
1026
Marriott Vacations Worldwide
VAC
$3.24B
$397K 0.02%
7,094
-11,106
-61% -$574K
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.02%
6,685
+1,650
+33% +$86.6K
BEAM
1028
DELISTED
BEAM INC COM STK (DE)
BEAM
$397K 0.02%
4,768
+290
+6% +$23.6K
VECO icon
1029
Veeco
VECO
$3.15B
$396K 0.02%
9,448
-14,368
-60% -$555K
WTS icon
1030
Watts Water Technologies
WTS
$11.5B
$396K 0.02%
6,743
-7,023
-51% -$409K
MLI icon
1031
Mueller Industries
MLI
$14.1B
$394K 0.02%
52,608
-87,168
-62% -$669K
SXC icon
1032
SunCoke Energy
SXC
$757M
$394K 0.02%
17,237
-14,736
-46% -$325K
TXRH icon
1033
Texas Roadhouse
TXRH
$12.7B
$394K 0.02%
15,109
-4,725
-24% -$122K
ANDE icon
1034
Andersons Inc
ANDE
$2.65B
$393K 0.02%
6,627
-4,950
-43% -$277K
BCPC
1035
Balchem Corp
BCPC
$5.23B
$391K 0.02%
7,510
-2,660
-26% -$143K
CNO icon
1036
CNO Financial Group
CNO
$4.97B
$390K 0.02%
21,530
+7,235
+51% +$130K
EHC icon
1037
Encompass Health
EHC
$11.2B
$390K 0.02%
13,638
+4,405
+48% +$115K
PRA
1038
DELISTED
ProAssurance
PRA
$389K 0.02%
8,737
-25,337
-74% -$1.16M
WAGE
1039
DELISTED
WageWorks, Inc.
WAGE
$389K 0.02%
6,929
-5,371
-44% -$324K
ATI icon
1040
ATI
ATI
$27B
$388K 0.02%
10,305
+1,258
+14% +$42.3K
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
$388K 0.02%
7,469
+774
+12% +$41.8K
ESND
1042
DELISTED
Essendant Inc.
ESND
$388K 0.02%
9,448
-14,368
-60% -$610K
IDCC icon
1043
InterDigital
IDCC
$6.68B
$387K 0.02%
11,683
+1,970
+20% +$58.7K
CVSA
1044
Covista Inc
CVSA
$3.94B
$385K 0.02%
9,088
-822
-8% -$31.8K
CAG icon
1045
Conagra Brands
CAG
$7.07B
$385K 0.02%
15,938
+974
+7% +$23.4K
ROP icon
1046
Roper Technologies
ROP
$36.3B
$385K 0.02%
2,887
-717
-20% -$97.6K
STZ icon
1047
Constellation Brands
STZ
$22.2B
$385K 0.02%
4,526
-352
-7% -$28K
CNW
1048
DELISTED
CON-WAY INC.
CNW
$384K 0.02%
9,354
-870
-9% -$34.2K
AIV
1049
Aimco
AIV
$380M
$383K 0.02%
95,216
+4,128
+5% +$15.8K
CBU icon
1050
Community Bank
CBU
$3.53B
$382K 0.02%
9,801
-9,645
-50% -$358K
40 41
42
43 44

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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.