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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
KMX icon
1051
CarMax
KMX
$8.27B
$382K 0.02%
8,166
-1,539
-16% -$71.9K
GAP
1052
The Gap Inc
GAP
$6.84B
$381K 0.02%
9,506
-1,875
-16% -$75.8K
GPC icon
1053
Genuine Parts
GPC
$17.1B
$380K 0.02%
4,371
-20
-0.5% -$1.69K
ISIL
1054
DELISTED
Intersil Corp
ISIL
$380K 0.02%
29,435
+3,725
+14% +$44.5K
NPO icon
1055
Enpro
NPO
$7.05B
$379K 0.02%
5,214
-5,712
-52% -$405K
SWK icon
1056
Stanley Black & Decker
SWK
$14.2B
$379K 0.02%
4,661
+301
+7% +$24.1K
AMSG
1057
DELISTED
Amsurg Corp
AMSG
$379K 0.02%
8,040
-5,496
-41% -$242K
TPR icon
1058
Tapestry
TPR
$28.8B
$378K 0.02%
7,607
-454
-6% -$22.6K
VRE
1059
DELISTED
Veris Residential
VRE
$378K 0.02%
18,160
-392
-2% -$8.25K
BWA icon
1060
BorgWarner
BWA
$13.2B
$377K 0.02%
6,972
-783
-10% -$39.9K
X
1061
DELISTED
US Steel
X
$377K 0.02%
13,650
+1,667
+14% +$43.7K
AKRX
1062
DELISTED
Akorn Inc
AKRX
$377K 0.02%
17,153
-6,165
-26% -$144K
CPWR
1063
DELISTED
COMPUWARE CORP
CPWR
$377K 0.02%
37,396
+304
+0.8% +$3.07K
AZPN
1064
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$377K 0.02%
8,910
+3,253
+58% +$138K
IBOC icon
1065
International Bancshares
IBOC
$4.77B
$375K 0.02%
14,966
+1,965
+15% +$47.5K
NWN icon
1066
Northwest Natural Holdings
NWN
$2.17B
$375K 0.02%
8,532
-9,089
-52% -$383K
SAM icon
1067
Boston Beer
SAM
$1.88B
$375K 0.02%
1,533
-1,080
-41% -$246K
FLR icon
1068
Fluor
FLR
$7.29B
$374K 0.02%
4,812
-1,143
-19% -$89.1K
XRAY icon
1069
Dentsply Sirona
XRAY
$2.59B
$374K 0.02%
8,130
+1,042
+15% +$48.2K
XRX icon
1070
Xerox
XRX
$337M
$374K 0.02%
12,564
+1,400
+13% +$41K
SHO icon
1071
Sunstone Hotel Investors
SHO
$2.19B
$373K 0.02%
27,134
+6,217
+30% +$83K
TE
1072
DELISTED
TECO ENERGY INC
TE
$373K 0.02%
21,744
+5,616
+35% +$93.9K
FWRD icon
1073
Forward Air
FWRD
$482M
$372K 0.02%
8,059
-6,915
-46% -$306K
LSI
1074
DELISTED
LSI CORPORATION
LSI
$372K 0.02%
33,576
+14,962
+80% +$165K
BLKB icon
1075
Blackbaud
BLKB
$1.5B
$371K 0.02%
11,865
-3,755
-24% -$126K
41 42
43
44 45

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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.