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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$1.85M 0.08%
56,863
-1,008
-2% -$33.8K
INTU icon
202
Intuit
INTU
$81.1B
$1.84M 0.08%
23,711
+340
+1% +$26K
MYGN icon
203
Myriad Genetics
MYGN
$530M
$1.84M 0.08%
53,707
+8,523
+19% +$264K
AMG icon
204
Affiliated Managers Group
AMG
$9.46B
$1.83M 0.08%
9,169
-175
-2% -$34.4K
ISRG icon
205
Intuitive Surgical
ISRG
$121B
$1.83M 0.08%
37,557
+2,313
+7% +$109K
CNVR
206
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.82M 0.08%
64,724
+6,377
+11% +$153K
PRGO icon
207
Perrigo
PRGO
$1.4B
$1.82M 0.08%
11,774
+1,457
+14% +$230K
O icon
208
Realty Income
O
$61.2B
$1.82M 0.08%
45,965
+1,082
+2% +$42.9K
F icon
209
Ford
F
$57.3B
$1.81M 0.08%
115,964
+7,246
+7% +$112K
TRMB icon
210
Trimble
TRMB
$12.3B
$1.8M 0.08%
46,210
-2,948
-6% -$106K
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.79M 0.08%
17,967
-2,354
-12% -$235K
TRAK
212
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.78M 0.08%
36,298
-2,139
-6% -$107K
P
213
DELISTED
Pandora Media Inc
P
$1.78M 0.08%
+58,664
New +$2.03M
WDC icon
214
Western Digital
WDC
$179B
$1.76M 0.08%
25,379
+515
+2% +$33.6K
ELV icon
215
Elevance Health
ELV
$81.9B
$1.76M 0.08%
17,663
+2,462
+16% +$223K
NGG icon
216
National Grid
NGG
$81.9B
$1.76M 0.08%
26,475
-1,426
-5% -$91.8K
ING icon
217
ING
ING
$93.8B
$1.74M 0.08%
122,364
-6,592
-5% -$92.7K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.08%
34,249
-1,981
-5% -$106K
FRT icon
219
Federal Realty Investment Trust
FRT
$10.9B
$1.74M 0.08%
15,134
+576
+4% +$62.9K
PLD icon
220
Prologis
PLD
$138B
$1.72M 0.08%
42,165
+1,632
+4% +$64.3K
VLO icon
221
Valero Energy
VLO
$89.8B
$1.72M 0.08%
32,382
-1,096
-3% -$56.1K
DINO icon
222
HF Sinclair
DINO
$15.9B
$1.71M 0.08%
36,001
-2,345
-6% -$111K
EMC
223
DELISTED
EMC CORPORATION
EMC
$1.71M 0.08%
62,484
+10,236
+20% +$266K
ERIC icon
224
Ericsson
ERIC
$30.7B
$1.7M 0.08%
127,710
-6,880
-5% -$85.9K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$1.7M 0.08%
31,284
+7,173
+30% +$356K
7 8
9
10 11

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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.