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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
DCT
1076
DELISTED
DCT Industrial Trust Inc.
DCT
$371K 0.02%
11,772
+2,763
+31% +$83K
HUN icon
1077
Huntsman Corp
HUN
$2.24B
$369K 0.02%
15,120
+1,736
+13% +$40.3K
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.35B
$368K 0.02%
13,487
-4,240
-24% -$126K
RDC
1079
DELISTED
Rowan Companies Plc
RDC
$368K 0.02%
10,924
+428
+4% +$14K
VLY icon
1080
Valley National Bancorp
VLY
$7.93B
$367K 0.02%
35,263
+159
+0.5% +$1.59K
CST
1081
DELISTED
CST Brands, Inc.
CST
$367K 0.02%
11,740
-1,128
-9% -$35.8K
VSI
1082
DELISTED
Vitamin Shoppe Inc.
VSI
$366K 0.02%
7,694
-10,871
-59% -$498K
LZB icon
1083
La-Z-Boy
LZB
$1.59B
$365K 0.02%
13,487
-4,240
-24% -$116K
MKSI icon
1084
MKS Inc
MKSI
$22.2B
$362K 0.02%
12,115
-18,875
-61% -$566K
SNX icon
1085
TD Synnex
SNX
$19.4B
$361K 0.02%
11,906
-18,282
-61% -$544K
ABM icon
1086
ABM Industries
ABM
$2.8B
$360K 0.02%
12,527
-18,822
-60% -$524K
SLAB icon
1087
Silicon Laboratories
SLAB
$7.15B
$360K 0.02%
6,889
+617
+10% +$29.8K
ADTN icon
1088
Adtran
ADTN
$798M
$359K 0.02%
14,688
+1,884
+15% +$48.5K
CVBF icon
1089
CVB Financial
CVBF
$3.98B
$358K 0.02%
22,544
-20,493
-48% -$323K
SSD icon
1090
Simpson Manufacturing
SSD
$7.98B
$358K 0.02%
10,122
-10,831
-52% -$371K
PNK
1091
DELISTED
Pinnacle Entertainment Inc.
PNK
$358K 0.02%
15,109
-4,725
-24% -$111K
COLB icon
1092
Columbia Banking Systems
COLB
$8.81B
$357K 0.02%
12,511
-8,010
-39% -$216K
LAD icon
1093
Lithia Motors
LAD
$7.78B
$357K 0.02%
5,377
-1,815
-25% -$113K
ASNA
1094
DELISTED
Ascena Retail Group, Inc.
ASNA
$357K 0.02%
1,033
-63
-6% -$24K
DWA
1095
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$357K 0.02%
13,433
-703
-5% -$22.2K
GTLS
1096
DELISTED
Chart Industries
GTLS
$356K 0.02%
4,476
+960
+27% +$82.7K
DNR
1097
DELISTED
Denbury Resources, Inc.
DNR
$356K 0.02%
21,711
-862
-4% -$14K
AME icon
1098
Ametek
AME
$55.5B
$355K 0.02%
6,898
-3,012
-30% -$156K
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
$355K 0.02%
4,517
-7,004
-61% -$522K
FCFS icon
1100
FirstCash
FCFS
$8.55B
$353K 0.02%
6,999
-2,300
-25% -$123K
42 43
44
45 46

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MASUI
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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.