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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
MW
801
DELISTED
THE MENS WAREHOUSE INC
MW
$572K 0.03%
11,683
-10,049
-46% -$499K
GTAT
802
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$572K 0.03%
33,526
-25,519
-43% -$329K
THOR
803
DELISTED
THORATEC CORPORATION
THOR
$571K 0.03%
15,956
+1,979
+14% +$70.9K
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
$570K 0.03%
3,555
+1,274
+56% +$210K
VOCS
805
DELISTED
VOCUS INC
VOCS
$570K 0.03%
42,776
-1,764
-4% -$22.6K
SHOO icon
806
Steven Madden
SHOO
$3.12B
$567K 0.03%
23,627
-7,186
-23% -$166K
CBRL icon
807
Cracker Barrel
CBRL
$1.2B
$566K 0.03%
5,821
-5,072
-47% -$511K
KMT icon
808
Kennametal
KMT
$2.68B
$565K 0.03%
12,755
-1,197
-9% -$54.8K
MENT
809
DELISTED
Mentor Graphics Corp
MENT
$564K 0.03%
25,620
+3,185
+14% +$69.2K
SUSQ
810
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$560K 0.03%
49,188
-65,218
-57% -$741K
WAT icon
811
Waters Corp
WAT
$36.8B
$559K 0.03%
5,157
+652
+14% +$70.7K
PPS
812
DELISTED
Post Properties
PPS
$559K 0.03%
11,383
-15,622
-58% -$745K
TYC
813
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$559K 0.03%
12,596
-4,583
-27% -$200K
AGNC icon
814
AGNC Investment
AGNC
$12.3B
$557K 0.03%
25,914
+1,230
+5% +$26.4K
FNB icon
815
FNB Corp
FNB
$6.78B
$556K 0.03%
41,468
-54,524
-57% -$680K
NBR icon
816
Nabors Industries
NBR
$1.23B
$555K 0.03%
451
+18
+4% +$18K
VIAV icon
817
Viavi Solutions
VIAV
$9.75B
$553K 0.03%
69,399
+90
+0.1% +$679
COR icon
818
Cencora
COR
$60.3B
$550K 0.03%
8,380
-1,374
-14% -$93.4K
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
$548K 0.02%
10,243
-3,270
-24% -$150K
APTV icon
820
Aptiv
APTV
$12B
$546K 0.02%
8,052
-88
-1% -$5.62K
MCHP icon
821
Microchip Technology
MCHP
$42.8B
$546K 0.02%
22,854
+9,286
+68% +$212K
SGY
822
DELISTED
Stone Energy
SGY
$545K 0.02%
228
-69
-23% -$135K
XLS
823
DELISTED
EXELIS INC COM STK
XLS
$544K 0.02%
30,625
-2,537
-8% -$46.8K
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
$542K 0.02%
4,424
-420
-9% -$46.2K
MKTX icon
825
MarketAxess Holdings
MKTX
$4.15B
$541K 0.02%
9,132
-3,145
-26% -$194K
31 32
33
34 35

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.