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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
SCOR icon
1226
Comscore
SCOR
$286K 0.01%
436
-153
-26% -$92.3K
SNI
1227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$286K 0.01%
3,763
-915
-20% -$71.3K
ANR
1228
DELISTED
Alpha Natural Resources Inc
ANR
$286K 0.01%
67,240
+7,834
+13% +$42K
CAVM
1229
DELISTED
Cavium, Inc.
CAVM
$286K 0.01%
+6,540
New +$257K
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$285K 0.01%
15,620
-5,085
-25% -$92.9K
GNW icon
1231
Genworth Financial
GNW
$3.8B
$284K 0.01%
16,017
+1,320
+9% +$21.2K
WU icon
1232
Western Union
WU
$2.57B
$284K 0.01%
17,367
-365
-2% -$5.94K
AAT
1233
American Assets Trust
AAT
$1.49B
$282K 0.01%
8,365
-7,508
-47% -$245K
HTLD icon
1234
Heartland Express
HTLD
$1.11B
$282K 0.01%
12,441
-10,279
-45% -$215K
SJM icon
1235
J.M. Smucker
SJM
$12.6B
$282K 0.01%
2,898
+11
+0.4% +$1.07K
PRGS icon
1236
Progress Software
PRGS
$1.55B
$281K 0.01%
12,903
-11,808
-48% -$283K
TAP icon
1237
Molson Coors Class B
TAP
$7.68B
$281K 0.01%
4,768
+408
+9% +$22.8K
NRF
1238
DELISTED
NorthStar Realty Finance Corp.
NRF
$281K 0.01%
8,861
+3,471
+64% +$102K
ATMI
1239
DELISTED
A T M I INC
ATMI
$281K 0.01%
8,272
-6,661
-45% -$215K
XL
1240
DELISTED
XL Group Ltd.
XL
$281K 0.01%
8,986
+416
+5% +$12.4K
MTG icon
1241
MGIC Investment
MTG
$6.27B
$280K 0.01%
32,888
+10,965
+50% +$95.4K
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
$280K 0.01%
4,935
-7,388
-60% -$379K
CAA
1243
DELISTED
CalAtlantic Group, Inc.
CAA
$280K 0.01%
6,736
-10,589
-61% -$459K
OMCL icon
1244
Omnicell
OMCL
$1.86B
$279K 0.01%
9,732
-2,039
-17% -$55.8K
RFP
1245
DELISTED
Resolute Forest Products Inc.
RFP
$279K 0.01%
13,890
+3,422
+33% +$65.6K
HNGR
1246
DELISTED
Hanger Inc.
HNGR
$279K 0.01%
8,272
-8,334
-50% -$302K
MUSA icon
1247
Murphy USA
MUSA
$11.3B
$278K 0.01%
6,857
-619
-8% -$25K
SCL icon
1248
Stepan Co
SCL
$1.31B
$278K 0.01%
4,308
-6,411
-60% -$402K
SNCR
1249
DELISTED
Synchronoss Technologies
SNCR
$278K 0.01%
901
-270
-23% -$77.7K
CCC
1250
DELISTED
Calgon Carbon Corp
CCC
$278K 0.01%
12,743
-10,848
-46% -$222K
48 49
50
51 52

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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
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
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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.