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
DXCM icon
1326
DexCom
DXCM
$27.6B
$248K 0.01%
+24,000
New +$248K
SAIA icon
1327
Saia
SAIA
$11.3B
$248K 0.01%
6,488
-1,940
-23% -$67K
VMC icon
1328
Vulcan Materials
VMC
$36.3B
$248K 0.01%
3,739
-1,056
-22% -$67.4K
EHTH icon
1329
eHealth
EHTH
$42.5M
$247K 0.01%
4,866
-1,455
-23% -$75.8K
J icon
1330
Jacobs Solutions
J
$15.9B
$247K 0.01%
4,704
-1,056
-18% -$54.4K
NSIT icon
1331
Insight Enterprises
NSIT
$3.55B
$247K 0.01%
9,843
-15,168
-61% -$349K
JEF icon
1332
Jefferies Financial Group
JEF
$12.9B
$245K 0.01%
9,782
-127
-1% -$3.13K
OMG
1333
DELISTED
OM GROUP INC.
OMG
$245K 0.01%
7,389
-11,278
-60% -$378K
EA icon
1334
Electronic Arts
EA
$52.4B
$244K 0.01%
8,424
-728
-8% -$19.5K
EXXI
1335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$244K 0.01%
10,360
+2,520
+32% +$59.2K
EXLS icon
1336
EXL Service
EXLS
$4.23B
$243K 0.01%
39,270
-35,740
-48% -$198K
FSS icon
1337
Federal Signal
FSS
$7.25B
$242K 0.01%
16,220
-4,850
-23% -$65.9K
SAIC icon
1338
Saic
SAIC
$5.03B
$242K 0.01%
6,477
-231
-3% -$8.46K
LGND icon
1339
Ligand Pharmaceuticals
LGND
$6.02B
$241K 0.01%
5,734
-4,039
-41% -$168K
CUB
1340
DELISTED
Cubic Corporation
CUB
$241K 0.01%
4,726
-7,597
-62% -$393K
DFT
1341
DELISTED
DuPont Fabros Technology Inc.
DFT
$241K 0.01%
+10,012
New +$252K
AIN icon
1342
Albany International
AIN
$2.14B
$240K 0.01%
6,743
-7,023
-51% -$250K
ARR
1343
Armour Residential REIT
ARR
$2.02B
$240K 0.01%
1,456
+353
+32% +$59.2K
CINF icon
1344
Cincinnati Financial
CINF
$28.3B
$240K 0.01%
4,924
+356
+8% +$17.2K
FFBC icon
1345
First Financial Bancorp
FFBC
$3.55B
$240K 0.01%
13,342
-20,419
-60% -$350K
IART icon
1346
Integra LifeSciences
IART
$1.54B
$240K 0.01%
12,756
-13,974
-52% -$270K
ABMD
1347
DELISTED
Abiomed Inc
ABMD
$240K 0.01%
9,221
-2,550
-22% -$70.5K
HW
1348
DELISTED
Headwaters Inc
HW
$240K 0.01%
18,139
-15,139
-45% -$181K
MOH icon
1349
Molina Healthcare
MOH
$10.3B
$239K 0.01%
6,371
-10,327
-62% -$381K
AEIS icon
1350
Advanced Energy
AEIS
$12.2B
$238K 0.01%
9,732
-2,910
-23% -$75.9K
52 53
54
55 56

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.