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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
ECPG icon
1201
Encore Capital Group
ECPG
$1.93B
$297K 0.01%
6,488
-1,940
-23% -$93.7K
FLS icon
1202
Flowserve
FLS
$9.25B
$297K 0.01%
3,794
-1,677
-31% -$129K
GNRC icon
1203
Generac Holdings
GNRC
$11.9B
$297K 0.01%
5,028
+925
+23% +$50.6K
ADVS
1204
DELISTED
Advent Software Inc
ADVS
$297K 0.01%
10,130
+1,723
+20% +$54.9K
CLW icon
1205
Clearwater Paper
CLW
$271M
$296K 0.01%
4,726
-7,597
-62% -$452K
ITGR icon
1206
Integer Holdings
ITGR
$3.35B
$295K 0.01%
7,041
-4,617
-40% -$185K
RHP icon
1207
Ryman Hospitality Properties
RHP
$8.4B
$295K 0.01%
6,938
+1,576
+29% +$66.8K
TBI
1208
Trueblue
TBI
$234M
$295K 0.01%
10,080
-7,167
-42% -$192K
TILE icon
1209
Interface
TILE
$1.91B
$294K 0.01%
14,295
-14,404
-50% -$293K
PZZA icon
1210
Papa John's
PZZA
$999M
$293K 0.01%
5,624
-3,786
-40% -$187K
GK
1211
DELISTED
G&K Services Inc
GK
$293K 0.01%
4,796
-4,526
-49% -$278K
UNM icon
1212
Unum
UNM
$13.8B
$292K 0.01%
8,262
+705
+9% +$24.1K
DO
1213
DELISTED
Diamond Offshore Drilling
DO
$292K 0.01%
5,990
+248
+4% +$12.2K
RGR icon
1214
Sturm, Ruger & Co
RGR
$610M
$291K 0.01%
4,866
-1,455
-23% -$102K
WIT icon
1215
Wipro
WIT
$18.5B
$291K 0.01%
115,867
-8,549
-7% -$21.1K
CLD
1216
DELISTED
Cloud Peak Energy Inc
CLD
$291K 0.01%
13,760
-21,605
-61% -$406K
AZZ icon
1217
AZZ Inc
AZZ
$4.5B
$290K 0.01%
6,488
-1,940
-23% -$83.8K
HF
1218
DELISTED
HFF Inc.
HF
$290K 0.01%
8,621
-3,531
-29% -$107K
BHE icon
1219
Benchmark Electronics
BHE
$2.91B
$288K 0.01%
12,736
-19,415
-60% -$453K
OSIS icon
1220
OSI Systems
OSIS
$3.57B
$287K 0.01%
4,796
-4,526
-49% -$271K
UVV icon
1221
Universal Corp
UVV
$1.34B
$287K 0.01%
5,139
+508
+11% +$27.8K
PLCM
1222
DELISTED
POLYCOM INC
PLCM
$287K 0.01%
20,910
-952
-4% -$12K
ALGT icon
1223
Allegiant Air
ALGT
$2.64B
$286K 0.01%
2,555
-1,800
-41% -$183K
PAAS icon
1224
Pan American Silver
PAAS
$18.6B
$286K 0.01%
22,188
+946
+4% +$12.7K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$5.64B
$286K 0.01%
10,243
-2,399
-19% -$65.9K
47 48
49
50 51

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MASUI
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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.