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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
GS icon
101
Goldman Sachs
GS
$313B
$3.12M 0.14%
19,043
+1,142
+6% +$192K
ADP icon
102
Automatic Data Processing
ADP
$100B
$3.1M 0.14%
45,669
-6,002
-12% -$409K
MMM icon
103
3M
MMM
$89B
$3.08M 0.14%
27,168
-9,335
-26% -$1.04M
AGN
104
DELISTED
Allergan plc
AGN
$3.08M 0.14%
14,971
+1,858
+14% +$368K
HSBC icon
105
HSBC
HSBC
$355B
$3.08M 0.14%
70,316
-3,788
-5% -$172K
B
106
Barrick Mining
B
$62.2B
$3.05M 0.14%
171,312
+7,057
+4% +$136K
BA icon
107
Boeing
BA
$165B
$3.04M 0.14%
24,199
-8,238
-25% -$1.07M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$3.03M 0.14%
35,694
-3,847
-10% -$327K
EXC icon
109
Exelon
EXC
$48.6B
$3.02M 0.14%
126,104
+29,955
+31% +$631K
AXP icon
110
American Express
AXP
$223B
$3.02M 0.14%
33,518
-1,916
-5% -$171K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$36.3B
$3M 0.14%
44,610
+9,331
+26% +$722K
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.97M 0.14%
48,114
-2,592
-5% -$158K
GG
113
DELISTED
Goldcorp Inc
GG
$2.92M 0.13%
119,454
+4,846
+4% +$123K
MU icon
114
Micron Technology
MU
$1.04T
$2.89M 0.13%
122,018
+27,124
+29% +$644K
CPHD
115
DELISTED
Cepheid Inc
CPHD
$2.89M 0.13%
55,945
+11,698
+26% +$595K
EXPE icon
116
Expedia Group
EXPE
$31.2B
$2.88M 0.13%
39,797
+1,373
+4% +$99.5K
TTE icon
117
TotalEnergies
TTE
$193B
$2.88M 0.13%
43,956
-2,368
-5% -$145K
NOV icon
118
NOV
NOV
$7.45B
$2.87M 0.13%
40,857
+549
+1% +$37.7K
AMAT icon
119
Applied Materials
AMAT
$426B
$2.86M 0.13%
140,124
+33,128
+31% +$608K
NEM icon
120
Newmont
NEM
$99.5B
$2.83M 0.13%
120,867
+9,236
+8% +$220K
PSX icon
121
Phillips 66
PSX
$82.9B
$2.78M 0.13%
36,062
-1,018
-3% -$77.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$2.77M 0.13%
23,066
+4,243
+23% +$504K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.13%
49,280
-1,142
-2% -$62K
ECL icon
124
Ecolab
ECL
$75.6B
$2.74M 0.12%
25,336
+2,183
+9% +$229K
AMT icon
125
American Tower
AMT
$77.7B
$2.73M 0.12%
33,292
+372
+1% +$30.3K
3 4
5
6 7

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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.