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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
GILD icon
1
Gilead Sciences
GILD
$162B
$88.9M 4.04%
1,254,806
+213,600
+21% +$16.8M
AMGN icon
2
Amgen
AMGN
$198B
$75.9M 3.45%
615,470
+102,950
+20% +$12.5M
ABBV icon
3
AbbVie
ABBV
$448B
$62.1M 2.82%
1,207,569
+215,378
+22% +$10.9M
BIIB icon
4
Biogen
BIIB
$29.2B
$58.9M 2.68%
192,587
+32,722
+20% +$10.4M
CELG
5
DELISTED
Celgene Corp
CELG
$46.2M 2.1%
661,490
+102,130
+18% +$8.09M
AAPL icon
6
Apple
AAPL
$4.79T
$40.3M 1.83%
2,101,932
+18,452
+0.9% +$351K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$34.9M 1.58%
1,255,528
+53,881
+4% +$1.57M
MSFT icon
8
Microsoft
MSFT
$2.9T
$28M 1.27%
683,894
+8,572
+1% +$322K
XOM icon
9
ExxonMobil
XOM
$640B
$26.3M 1.2%
269,456
-6,510
-2% -$621K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$25.3M 1.15%
257,772
+37,207
+17% +$3.45M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 1.12%
162,080
+29,066
+22% +$4.62M
AMZN icon
12
Amazon
AMZN
$2.63T
$19.6M 0.89%
1,162,660
+35,420
+3% +$657K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$19.4M 0.88%
64,697
+10,879
+20% +$3.35M
PFE icon
14
Pfizer
PFE
$141B
$18.5M 0.84%
607,506
+82,690
+16% +$2.47M
ILMN icon
15
Illumina
ILMN
$28.9B
$15.4M 0.7%
106,258
+21,086
+25% +$3.1M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$15.3M 0.69%
253,525
+10,200
+4% +$646K
MRK icon
17
Merck
MRK
$315B
$15.2M 0.69%
281,088
+42,802
+18% +$2.22M
INTC icon
18
Intel
INTC
$516B
$15.2M 0.69%
588,104
+146,879
+33% +$3.67M
CVX icon
19
Chevron
CVX
$384B
$14.5M 0.66%
122,120
-2,199
-2% -$256K
WFC icon
20
Wells Fargo
WFC
$262B
$13.7M 0.62%
274,674
+55,318
+25% +$2.58M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$13.6M 0.62%
192,587
+34,251
+22% +$2.71M
JPM icon
22
JPMorgan Chase
JPM
$926B
$13.5M 0.61%
222,780
+45,176
+25% +$2.61M
EBAY icon
23
eBay
EBAY
$49.3B
$11.4M 0.52%
492,165
+12,223
+3% +$284K
QCOM icon
24
Qualcomm
QCOM
$185B
$11.2M 0.51%
142,392
+2,516
+2% +$189K
SLB icon
25
SLB Ltd
SLB
$71.3B
$10.8M 0.49%
110,632
-2,068
-2% -$187K
1
2 3 4 5

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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.