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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
SRE icon
151
Sempra
SRE
$60.8B
$2.32M 0.11%
48,018
+11,478
+31% +$534K
MA icon
152
Mastercard
MA
$477B
$2.31M 0.1%
30,909
-4,461
-13% -$349K
VRSN icon
153
VeriSign
VRSN
$25.5B
$2.31M 0.1%
42,805
+6,881
+19% +$389K
EQNR icon
154
Equinor
EQNR
$95.9B
$2.3M 0.1%
81,378
-4,384
-5% -$113K
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.1%
99,615
+4,644
+5% +$102K
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$2.28M 0.1%
69,544
+7,923
+13% +$284K
ENDP
157
DELISTED
Endo International plc
ENDP
$2.28M 0.1%
33,168
+6,649
+25% +$471K
SAN icon
158
Banco Santander
SAN
$194B
$2.28M 0.1%
261,593
-14,092
-5% -$115K
ABEV icon
159
Ambev
ABEV
$47.3B
$2.24M 0.1%
301,860
+14,148
+5% +$99K
RIO icon
160
Rio Tinto
RIO
$148B
$2.22M 0.1%
39,798
-2,144
-5% -$117K
HDB icon
161
HDFC Bank
HDB
$119B
$2.21M 0.1%
214,972
-20,900
-9% -$182K
PPL
162
PPL Corp
PPL
$27.3B
$2.19M 0.1%
70,793
+16,778
+31% +$487K
PSA icon
163
Public Storage
PSA
$60.2B
$2.13M 0.1%
12,667
+455
+4% +$73.6K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.1%
57,699
+1,054
+2% +$38.2K
SAP icon
165
SAP
SAP
$187B
$2.13M 0.1%
26,136
-1,408
-5% -$112K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.1%
32,009
-5,454
-15% -$343K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$2.11M 0.1%
17,707
-792
-4% -$85K
TWX
168
DELISTED
Time Warner Inc
TWX
$2.11M 0.1%
33,639
-6,736
-17% -$423K
MO icon
169
Altria Group
MO
$122B
$2.1M 0.1%
56,133
-1,557
-3% -$56.6K
AZN icon
170
AstraZeneca
AZN
$263B
$2.08M 0.09%
32,076
-1,728
-5% -$112K
PCG icon
171
PG&E
PCG
$47.8B
$2.08M 0.09%
48,156
+12,306
+34% +$522K
HON icon
172
Honeywell
HON
$77B
$2.07M 0.09%
24,782
-8,453
-25% -$700K
CCI icon
173
Crown Castle
CCI
$32.7B
$2.06M 0.09%
27,852
-21,086
-43% -$1.55M
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.09%
53,205
+12,756
+32% +$440K
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03M 0.09%
27,518
+3,948
+17% +$275K
5 6
7
8 9

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NCM
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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.