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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
HUBG icon
1101
HUB Group
HUBG
$3.01B
$353K 0.02%
17,642
-25,178
-59% -$510K
NTCT icon
1102
NETSCOUT
NTCT
$2.86B
$353K 0.02%
9,383
-8,459
-47% -$298K
HOPE icon
1103
Hope Bancorp
HOPE
$1.72B
$351K 0.02%
20,486
-5,669
-22% -$93.2K
TEN
1104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$351K 0.02%
6,042
+2,049
+51% +$118K
SVU
1105
DELISTED
SUPERVALU Inc.
SVU
$351K 0.02%
7,325
+972
+15% +$43.3K
WLL
1106
DELISTED
Whiting Petroleum Corporation
WLL
$351K 0.02%
17
-1
-6% -$18.9K
ROL icon
1107
Rollins
ROL
$18.6B
$349K 0.02%
38,948
-2,652
-6% -$23.2K
MPWR icon
1108
Monolithic Power Systems
MPWR
$65.5B
$348K 0.02%
8,965
-7,273
-45% -$256K
UPBD icon
1109
Upbound Group
UPBD
$1.19B
$348K 0.02%
13,065
+1,103
+9% +$29.9K
CRUS icon
1110
Cirrus Logic
CRUS
$6.74B
$347K 0.02%
17,444
-14,110
-45% -$269K
FTK icon
1111
Flotek Industries
FTK
$935M
$347K 0.02%
2,078
-586
-22% -$82.4K
GVA icon
1112
Granite Construction
GVA
$5.45B
$347K 0.02%
8,699
+1,125
+15% +$40.4K
TSN icon
1113
Tyson Foods
TSN
$20.2B
$347K 0.02%
7,880
+466
+6% +$17.6K
HPY
1114
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$347K 0.02%
8,365
-7,508
-47% -$326K
FCN icon
1115
FTI Consulting
FCN
$4.82B
$346K 0.02%
10,376
+1,516
+17% +$53.1K
NSR
1116
DELISTED
Neustar Inc
NSR
$346K 0.02%
10,657
-724
-6% -$27.9K
CJES
1117
DELISTED
C&J ENERGY SVCS LTD
CJES
$346K 0.02%
11,865
-3,755
-24% -$92.6K
TECD
1118
DELISTED
Tech Data Corp
TECD
$345K 0.02%
5,654
-186
-3% -$10.3K
CUBE icon
1119
CubeSmart
CUBE
$9.53B
$344K 0.02%
20,038
+4,714
+31% +$79K
GPI icon
1120
Group 1 Automotive
GPI
$3.94B
$344K 0.02%
5,240
-7,783
-60% -$507K
BIG
1121
DELISTED
Big Lots, Inc.
BIG
$344K 0.02%
9,088
-822
-8% -$25.3K
KFY icon
1122
Korn Ferry
KFY
$3.98B
$342K 0.02%
11,488
-17,096
-60% -$440K
AAN.A
1123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$342K 0.02%
11,319
-1,723
-13% -$52.1K
BVN icon
1124
Compañía de Minas Buenaventura
BVN
$7.85B
$341K 0.02%
27,090
+1,155
+4% +$14.5K
AKR icon
1125
Acadia Realty Trust
AKR
$2.99B
$340K 0.02%
12,882
-14,512
-53% -$374K
43 44
45
46 47

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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.