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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
POR icon
976
Portland General Electric
POR
$6.02B
$428K 0.02%
13,236
+4,046
+44% +$125K
MSI icon
977
Motorola Solutions
MSI
$69.4B
$427K 0.02%
6,648
+564
+9% +$36.9K
OGS icon
978
ONE Gas
OGS
$5.05B
$424K 0.02%
+11,813
New +$407K
BTU
979
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$424K 0.02%
1,730
+229
+15% +$58K
KSS icon
980
Kohl's
KSS
$2.03B
$423K 0.02%
7,449
-819
-10% -$43.9K
RLI icon
981
RLI Corp
RLI
$5.68B
$423K 0.02%
19,102
-14,978
-44% -$328K
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K 0.02%
+11,087
New +$357K
CYBX
983
DELISTED
CYBERONICS INC
CYBX
$423K 0.02%
6,488
-1,940
-23% -$131K
DYN
984
DELISTED
Dynegy, Inc.
DYN
$422K 0.02%
16,932
+5,612
+50% +$124K
ROC
985
DELISTED
ROCKWOOD HLDGS INC
ROC
$422K 0.02%
5,670
+651
+13% +$48K
WLY icon
986
John Wiley & Sons Class A
WLY
$2.52B
$420K 0.02%
7,278
-372
-5% -$20.7K
OUTR
987
DELISTED
OUTERWALL INC
OUTR
$420K 0.02%
5,794
-6,404
-53% -$437K
GFI icon
988
Gold Fields
GFI
$29.2B
$419K 0.02%
113,520
+4,840
+4% +$17.8K
COHR
989
DELISTED
Coherent Inc
COHR
$419K 0.02%
6,418
-4,140
-39% -$286K
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.27B
$418K 0.02%
+12,707
New +$425K
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
$417K 0.02%
48,349
-3,989
-8% -$28.8K
BGS icon
992
B&G Foods
BGS
$285M
$416K 0.02%
13,803
-12,100
-47% -$379K
MSA icon
993
Mine Safety
MSA
$6.74B
$416K 0.02%
7,297
+424
+6% +$22.2K
ONB icon
994
Old National Bancorp
ONB
$10.1B
$415K 0.02%
27,863
-20,102
-42% -$286K
WABC icon
995
Westamerica Bancorp
WABC
$1.39B
$415K 0.02%
7,680
+984
+15% +$51.2K
KOG
996
DELISTED
KODIAK OIL & GAS CORP
KOG
$415K 0.02%
34,176
+7,850
+30% +$88.8K
JOSB
997
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$414K 0.02%
6,441
-7,256
-53% -$424K
CY
998
DELISTED
Cypress Semiconductor
CY
$412K 0.02%
40,137
+8,066
+25% +$81.6K
ANDV
999
DELISTED
Andeavor
ANDV
$411K 0.02%
8,130
-153
-2% -$7.95K
GGB icon
1000
Gerdau
GGB
$9.44B
$410K 0.02%
80,615
+4,632
+6% +$24.6K
38 39
40
41 42

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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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.