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
TIF
1151
DELISTED
Tiffany & Co.
TIF
$324K 0.01%
3,763
-915
-20% -$81.3K
PNFP icon
1152
Pinnacle Financial Partners Inc
PNFP
$15.5B
$323K 0.01%
8,621
-2,785
-24% -$96.1K
SANM icon
1153
Sanmina
SANM
$11.2B
$323K 0.01%
18,486
-30,004
-62% -$503K
HIBB
1154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$323K 0.01%
6,116
-5,244
-46% -$309K
MATV icon
1155
Mativ Holdings
MATV
$448M
$322K 0.01%
7,552
-7,381
-49% -$337K
SLGN icon
1156
Silgan Holdings
SLGN
$4.91B
$322K 0.01%
13,000
-1,400
-10% -$33.2K
EPAY
1157
DELISTED
Bottomline Technologies Inc
EPAY
$322K 0.01%
9,174
-7,866
-46% -$274K
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$322K 0.01%
18,864
-6,055
-24% -$102K
UAL icon
1159
United Airlines
UAL
$38.4B
$321K 0.01%
7,196
-2,254
-24% -$101K
WHR icon
1160
Whirlpool
WHR
$2.42B
$321K 0.01%
2,146
+110
+5% +$15.9K
SONC
1161
DELISTED
Sonic Corp
SONC
$321K 0.01%
14,087
-4,005
-22% -$79.6K
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
$318K 0.01%
10,809
-96
-0.9% -$2.88K
LLL
1163
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.01%
2,694
-621
-19% -$69.5K
MWIV
1164
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$318K 0.01%
2,044
-1,440
-41% -$242K
STWD icon
1165
Starwood Property Trust
STWD
$6.12B
$317K 0.01%
13,422
-2,454
-15% -$58.3K
BOBE
1166
DELISTED
Bob Evans Farms, Inc.
BOBE
$317K 0.01%
6,341
-69
-1% -$3.42K
KBH icon
1167
KB Home
KBH
$3.48B
$315K 0.01%
18,549
+2,185
+13% +$40.1K
FCS
1168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$315K 0.01%
22,863
+2,139
+10% +$28.6K
BRC icon
1169
Brady Corp
BRC
$4.45B
$314K 0.01%
11,556
-12,555
-52% -$352K
COL
1170
DELISTED
Rockwell Collins
COL
$314K 0.01%
3,946
-978
-20% -$76.9K
NWBI icon
1171
Northwest Bancshares
NWBI
$2.25B
$312K 0.01%
21,358
-33,476
-61% -$483K
GOV
1172
DELISTED
Government Properties Income Trust
GOV
$311K 0.01%
12,324
-19,468
-61% -$481K
FINL
1173
DELISTED
Finish Line
FINL
$311K 0.01%
11,488
-17,096
-60% -$454K
TXT icon
1174
Textron
TXT
$16.6B
$310K 0.01%
7,881
-3,429
-30% -$128K
BBG
1175
DELISTED
Bill Barrett Corp
BBG
$310K 0.01%
12,110
+1,749
+17% +$44.8K
45 46
47
48 49

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.