We are live on ! Find out more
PA

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
SR icon
1126
Spire
SR
$4.92B
$339K 0.02%
7,180
-10,685
-60% -$485K
EQY
1127
DELISTED
Equity One
EQY
$338K 0.02%
15,120
+1,730
+13% +$39.2K
MTH icon
1128
Meritage Homes
MTH
$4.87B
$336K 0.02%
16,032
-22,906
-59% -$522K
BCO icon
1129
Brink's
BCO
$5.02B
$335K 0.02%
11,730
+720
+7% +$22.6K
TNL icon
1130
Travel + Leisure Co
TNL
$4.54B
$335K 0.02%
10,123
-2,890
-22% -$94.3K
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$335K 0.02%
14,504
-14,997
-51% -$346K
NPBC
1132
DELISTED
NATL PENN BANCSHARES INC
NPBC
$334K 0.02%
31,946
-27,322
-46% -$292K
CLX icon
1133
Clorox
CLX
$11.6B
$333K 0.02%
3,788
+168
+5% +$14.7K
DAN icon
1134
Dana Inc
DAN
$2.91B
$333K 0.02%
+14,312
New +$297K
BKE icon
1135
Buckle
BKE
$2.19B
$332K 0.02%
7,257
-7,558
-51% -$345K
ZION icon
1136
Zions Bancorporation
ZION
$10.1B
$332K 0.02%
10,718
+1,684
+19% +$51.2K
MBT
1137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K 0.02%
18,960
-1,344
-7% -$24K
GSM icon
1138
FerroAtlántica
GSM
$628M
$331K 0.02%
15,917
-14,889
-48% -$283K
ITRI icon
1139
Itron
ITRI
$3.73B
$330K 0.02%
9,277
+755
+9% +$28.6K
SKX
1140
DELISTED
Skechers
SKX
$330K 0.02%
27,102
-42,024
-61% -$454K
FSP
1141
Franklin Street Properties
FSP
$44.8M
$329K 0.02%
26,129
-30,234
-54% -$368K
HHH icon
1142
Howard Hughes
HHH
$3.93B
$329K 0.02%
2,419
+105
+5% +$13.2K
TIVO
1143
DELISTED
Tivo Inc
TIVO
$329K 0.02%
14,433
-1,415
-9% -$32.4K
JWN
1144
DELISTED
Nordstrom
JWN
$328K 0.01%
5,255
-939
-15% -$56.5K
AEO icon
1145
American Eagle Outfitters
AEO
$2.85B
$327K 0.01%
26,698
-2,514
-9% -$34.6K
CROX icon
1146
Crocs
CROX
$6.69B
$326K 0.01%
20,885
-31,438
-60% -$481K
SITC icon
1147
SITE Centers
SITC
$230M
$326K 0.01%
15,331
+722
+5% +$14.9K
SLM icon
1148
SLM Corp
SLM
$4.57B
$325K 0.01%
37,188
-2,482
-6% -$21.7K
IVR icon
1149
Invesco Mortgage Capital
IVR
$776M
$324K 0.01%
1,969
+420
+27% +$67.9K
LCII icon
1150
LCI Industries
LCII
$2.51B
$324K 0.01%
5,977
-1,580
-21% -$79.5K
44 45
46
47 48

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.