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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
APA icon
176
APA Corp
APA
$12.8B
$2.01M 0.09%
24,252
-468
-2% -$38.4K
PCAR icon
177
PACCAR
PCAR
$69.6B
$2M 0.09%
44,519
-5,839
-12% -$241K
PKX icon
178
POSCO
PKX
$15.8B
$2M 0.09%
28,829
-2,977
-9% -$204K
TIBX
179
DELISTED
TIBCO SOFTWARE INC
TIBX
$2M 0.09%
98,457
+15,197
+18% +$330K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$1.99M 0.09%
63,324
+17,272
+38% +$520K
IBN icon
181
ICICI Bank
IBN
$106B
$1.97M 0.09%
247,363
-23,798
-9% -$159K
PPLI
182
People Inc
PPLI
$3.1B
$1.96M 0.09%
153,751
+8,035
+6% +$103K
SLG icon
183
SL Green Realty
SLG
$3.88B
$1.96M 0.09%
20,135
-439
-2% -$40.8K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$1.95M 0.09%
21,163
+3,073
+17% +$248K
EIX icon
185
Edison International
EIX
$30.7B
$1.94M 0.09%
34,338
+8,349
+32% +$416K
MET icon
186
MetLife
MET
$61B
$1.94M 0.09%
41,312
+3,496
+9% +$161K
BUD icon
187
AB InBev
BUD
$158B
$1.94M 0.09%
18,414
-992
-5% -$101K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.09%
107,415
+4,109
+4% +$71.1K
ZD icon
189
Ziff Davis
ZD
$1.9B
$1.94M 0.09%
44,492
-242
-0.5% -$10.2K
ADI icon
190
Analog Devices
ADI
$181B
$1.93M 0.09%
36,324
+8,739
+32% +$441K
IP icon
191
International Paper
IP
$22.3B
$1.93M 0.09%
44,963
+5,275
+13% +$234K
DEO icon
192
Diageo
DEO
$46.2B
$1.92M 0.09%
15,444
-832
-5% -$104K
UPS icon
193
United Parcel Service
UPS
$97.6B
$1.9M 0.09%
19,487
-8,733
-31% -$851K
NKE icon
194
Nike
NKE
$61.9B
$1.9M 0.09%
51,358
-4,500
-8% -$170K
HPQ icon
195
HP
HPQ
$23.5B
$1.89M 0.09%
128,850
+21,337
+20% +$287K
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
$1.88M 0.09%
8,446
-558
-6% -$123K
ITUB icon
197
Itaú Unibanco
ITUB
$91.3B
$1.86M 0.08%
344,243
-2,184
-0.6% -$10.4K
LOW icon
198
Lowe's Companies
LOW
$116B
$1.86M 0.08%
37,981
-7,113
-16% -$343K
TEF
199
DELISTED
Telefonica
TEF
$1.86M 0.08%
160,283
-8,634
-5% -$99.3K
OII icon
200
Oceaneering
OII
$5.26B
$1.85M 0.08%
25,746
-327
-1% -$23.4K
6 7
8
9 10

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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.