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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
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$278K 0.01%
1,027
-1,622
-61% -$452K
BPFH
1252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K 0.01%
20,486
-6,540
-24% -$83.8K
RHT
1253
DELISTED
Red Hat Inc
RHT
$277K 0.01%
5,220
+27
+0.5% +$1.56K
RL icon
1254
Ralph Lauren
RL
$22.2B
$276K 0.01%
1,718
-33
-2% -$5.32K
ADEA icon
1255
Adeia
ADEA
$2.86B
$275K 0.01%
43,954
-44,438
-50% -$242K
MRVL icon
1256
Marvell Technology
MRVL
$174B
$275K 0.01%
+17,490
New +$267K
IGTE
1257
DELISTED
IGATE CORPORATION
IGTE
$275K 0.01%
8,710
-1,319
-13% -$45.4K
MAGN
1258
Magnera Corp
MAGN
$488M
$274K 0.01%
773
-1,151
-60% -$436K
DY icon
1259
Dycom Industries
DY
$12.9B
$273K 0.01%
8,621
-2,785
-24% -$79.9K
RSG icon
1260
Republic Services
RSG
$66.7B
$273K 0.01%
7,989
-1,926
-19% -$63.9K
AF
1261
DELISTED
Astoria Financial Corporation
AF
$273K 0.01%
19,749
+2,655
+16% +$36.3K
HCBK
1262
DELISTED
HUDSON CITY BANCORP INC
HCBK
$273K 0.01%
27,735
+5,850
+27% +$54.8K
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
$273K 0.01%
21,567
-34,069
-61% -$430K
IRBT
1264
DELISTED
iRobot
IRBT
$272K 0.01%
6,627
-5,604
-46% -$224K
MKC icon
1265
McCormick & Company Non-Voting
MKC
$13.4B
$272K 0.01%
7,576
-158
-2% -$5.32K
CIB icon
1266
Grupo Cibest SA
CIB
$20.4B
$271K 0.01%
+4,800
New +$235K
MATW icon
1267
Matthews International
MATW
$864M
$271K 0.01%
6,650
+766
+13% +$31.6K
PLCE icon
1268
Children's Place
PLCE
$53.6M
$271K 0.01%
5,449
-8,376
-61% -$447K
PLL
1269
DELISTED
PALL CORP
PLL
$271K 0.01%
3,025
-1,095
-27% -$92.7K
PETM
1270
DELISTED
PETSMART INC
PETM
$271K 0.01%
3,932
-696
-15% -$46.1K
WNR
1271
DELISTED
Western Refining Inc
WNR
$271K 0.01%
7,012
+1,670
+31% +$65.6K
CMD
1272
DELISTED
Cantel Medical Corporation
CMD
$270K 0.01%
8,021
-3,020
-27% -$99.6K
LTM
1273
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$270K 0.01%
17,920
-9,248
-34% -$138K
NPSP
1274
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$269K 0.01%
+9,000
New +$310K
CNMD icon
1275
CONMED
CNMD
$1.29B
$268K 0.01%
6,162
-9,734
-61% -$434K
49 50
51
52 53

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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.