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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
GEF icon
1351
Greif
GEF
$4.47B
$238K 0.01%
4,526
-590
-12% -$30.3K
BGG
1352
DELISTED
Briggs & Stratton Corp.
BGG
$238K 0.01%
10,679
-16,738
-61% -$365K
ACI
1353
DELISTED
ARCH COAL, INC.
ACI
$238K 0.01%
4,945
-7,444
-60% -$319K
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.01%
3,792
-360
-9% -$20.5K
MGAM
1355
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$236K 0.01%
8,110
-1,554
-16% -$48.9K
EFX icon
1356
Equifax
EFX
$20.3B
$235K 0.01%
3,449
-1,506
-30% -$105K
MTZ icon
1357
MasTec
MTZ
$26.7B
$235K 0.01%
+5,400
New +$205K
TDC icon
1358
Teradata
TDC
$2.68B
$235K 0.01%
4,786
+250
+6% +$11.3K
AIR icon
1359
AAR Corp
AIR
$5.15B
$234K 0.01%
9,034
-14,008
-61% -$391K
DEI icon
1360
Douglas Emmett
DEI
$2.06B
$234K 0.01%
+8,638
New +$224K
NWL icon
1361
Newell Brands
NWL
$2.16B
$234K 0.01%
7,821
-517
-6% -$16K
PFS icon
1362
Provident Financial Services
PFS
$3.11B
$234K 0.01%
12,715
-18,640
-59% -$337K
TGNA
1363
DELISTED
TEGNA Inc
TGNA
$234K 0.01%
16,191
-1,749
-10% -$26K
HRI icon
1364
Herc Holdings
HRI
$5.43B
$233K 0.01%
2,913
-1,054
-27% -$85K
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
$233K 0.01%
2,787
-4,638
-62% -$374K
CIE
1366
DELISTED
Cobalt International Energy, Inc
CIE
$232K 0.01%
843
-80
-9% -$20.8K
GWRE icon
1367
Guidewire Software
GWRE
$11.5B
$231K 0.01%
+4,710
New +$236K
TTI icon
1368
TETRA Technologies
TTI
$1.23B
$231K 0.01%
18,068
-28,016
-61% -$324K
YELP icon
1369
Yelp
YELP
$1.38B
$231K 0.01%
+3,000
New +$254K
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$231K 0.01%
8,466
+399
+5% +$10K
CFFN icon
1371
Capitol Federal Financial
CFFN
$1.08B
$230K 0.01%
18,302
+6,339
+53% +$77.4K
CPB icon
1372
Campbell Soup
CPB
$6.51B
$230K 0.01%
5,123
-119
-2% -$5.09K
TWI icon
1373
Titan International
TWI
$516M
$230K 0.01%
12,115
-18,875
-61% -$339K
LHX icon
1374
L3Harris
LHX
$55.9B
$229K 0.01%
3,124
+255
+9% +$18.2K
PWR icon
1375
Quanta Services
PWR
$93.9B
$229K 0.01%
6,202
-1,749
-22% -$58.4K
53 54
55
56 57

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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.