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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
BP icon
126
BP
BP
$113B
$2.71M 0.12%
68,988
-3,717
-5% -$147K
VOD icon
127
Vodafone
VOD
$34.9B
$2.69M 0.12%
73,168
-63,499
-46% -$2.45M
ADBE icon
128
Adobe
ADBE
$89.5B
$2.69M 0.12%
40,836
+676
+2% +$43.4K
CRL icon
129
Charles River Laboratories
CRL
$10.9B
$2.67M 0.12%
44,234
+7,268
+20% +$424K
PNC icon
130
PNC Financial Services
PNC
$100B
$2.64M 0.12%
30,320
+6,096
+25% +$498K
VTRS icon
131
Viatris
VTRS
$20.1B
$2.62M 0.12%
53,613
+2,719
+5% +$132K
CTSH icon
132
Cognizant
CTSH
$21.5B
$2.61M 0.12%
51,513
+1,497
+3% +$74.8K
HSIC icon
133
Henry Schein
HSIC
$9.74B
$2.6M 0.12%
55,485
+808
+1% +$36.9K
AEP icon
134
American Electric Power
AEP
$73.7B
$2.59M 0.12%
51,171
+12,360
+32% +$601K
BHP icon
135
BHP
BHP
$213B
$2.59M 0.12%
45,239
-4,958
-10% -$278K
APC
136
DELISTED
Anadarko Petroleum
APC
$2.54M 0.12%
30,003
-1,839
-6% -$151K
TECH icon
137
Bio-Techne
TECH
$11.2B
$2.52M 0.11%
118,284
+20,036
+20% +$451K
PPG icon
138
PPG Industries
PPG
$25.9B
$2.5M 0.11%
25,876
+1,528
+6% +$145K
SBAC icon
139
SBA Communications
SBAC
$18.4B
$2.5M 0.11%
27,519
+3,906
+17% +$362K
BHI
140
DELISTED
Baker Hughes
BHI
$2.46M 0.11%
37,845
+870
+2% +$51.5K
RYAAY icon
141
Ryanair
RYAAY
$29.5B
$2.44M 0.11%
101,351
-5,460
-5% -$119K
CAT icon
142
Caterpillar
CAT
$409B
$2.41M 0.11%
24,298
-4,335
-15% -$409K
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.11%
71,084
+6,478
+10% +$212K
BAX icon
144
Baxter International
BAX
$11.6B
$2.4M 0.11%
60,155
+8,909
+17% +$333K
AIG icon
145
American International
AIG
$41.9B
$2.4M 0.11%
47,913
+3,951
+9% +$196K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$2.4M 0.11%
21,759
+2,338
+12% +$248K
WMB icon
147
Williams Companies
WMB
$90.5B
$2.38M 0.11%
58,662
+1,147
+2% +$46.5K
INFY icon
148
Infosys
INFY
$45B
$2.35M 0.11%
347,768
-35,848
-9% -$260K
UNP icon
149
Union Pacific
UNP
$182B
$2.34M 0.11%
24,902
-10,686
-30% -$949K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33M 0.11%
17,226
-928
-5% -$122K
4 5
6
7 8

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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.