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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
VSH icon
1176
Vishay Intertechnology
VSH
$5.86B
$309K 0.01%
20,737
-1,424
-6% -$20K
HOS
1177
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$309K 0.01%
7,389
-11,278
-60% -$482K
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$309K 0.01%
10,243
-3,270
-24% -$98.2K
PVH icon
1179
PVH
PVH
$3.71B
$308K 0.01%
2,470
-132
-5% -$16.3K
LNCE
1180
DELISTED
Snyders-Lance, Inc.
LNCE
$307K 0.01%
10,888
-17,331
-61% -$472K
KDP icon
1181
Keurig Dr Pepper
KDP
$40.4B
$306K 0.01%
5,613
-123
-2% -$6.19K
SIGI icon
1182
Selective Insurance
SIGI
$5.74B
$306K 0.01%
13,119
-20,071
-60% -$477K
CCEP icon
1183
Coca-Cola Europacific Partners
CCEP
$46.5B
$305K 0.01%
6,382
-692
-10% -$31.5K
BGC
1184
DELISTED
General Cable Corporation
BGC
$305K 0.01%
11,894
+710
+6% +$20.5K
HRB icon
1185
H&R Block
HRB
$5.18B
$304K 0.01%
10,056
-2,043
-17% -$61.3K
NVRI icon
1186
Enviri
NVRI
$621M
$304K 0.01%
12,988
-1,179
-8% -$28.9K
PLXS icon
1187
Plexus
PLXS
$6.81B
$304K 0.01%
7,598
-11,871
-61% -$485K
NWSA icon
1188
News Corp Class A
NWSA
$14.5B
$303K 0.01%
17,611
-4,434
-20% -$76.7K
EGOV
1189
DELISTED
NIC Inc
EGOV
$303K 0.01%
15,709
-4,490
-22% -$93.5K
CLF icon
1190
Cleveland-Cliffs
CLF
$6.81B
$301K 0.01%
14,691
+1,832
+14% +$37.9K
KSU
1191
DELISTED
Kansas City Southern
KSU
$301K 0.01%
2,949
-1,251
-30% -$129K
AWR icon
1192
American States Water
AWR
$3.39B
$300K 0.01%
9,290
-9,285
-50% -$272K
FSLR icon
1193
First Solar
FSLR
$21.8B
$300K 0.01%
4,298
-414
-9% -$23.1K
KMPR icon
1194
Kemper
KMPR
$1.7B
$300K 0.01%
7,659
-405
-5% -$15.6K
LTC
1195
LTC Properties
LTC
$2.16B
$300K 0.01%
7,970
-8,567
-52% -$318K
PKY
1196
DELISTED
Parkway, Inc.
PKY
$300K 0.01%
16,451
-13,434
-45% -$242K
MEI icon
1197
Methode Electronics
MEI
$543M
$298K 0.01%
9,732
-2,039
-17% -$67.4K
TRGP icon
1198
Targa Resources
TRGP
$60.4B
$298K 0.01%
+3,000
New +$281K
KND
1199
DELISTED
Kindred Healthcare
KND
$298K 0.01%
12,715
-19,442
-60% -$402K
SWY
1200
DELISTED
SAFEWAY INC
SWY
$298K 0.01%
9,021
-3,425
-28% -$106K
46 47
48
49 50

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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.