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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
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
$268K 0.01%
5,977
-1,580
-21% -$60.8K
WERN icon
1277
Werner Enterprises
WERN
$2.54B
$267K 0.01%
10,450
+1,295
+14% +$33.2K
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$266K 0.01%
5,395
+249
+5% +$11.9K
PPO
1279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$264K 0.01%
7,710
+2,048
+36% +$71.5K
BBY icon
1280
Best Buy
BBY
$18B
$263K 0.01%
9,977
-1,803
-15% -$49.4K
MTN icon
1281
Vail Resorts
MTN
$5.19B
$263K 0.01%
3,771
+896
+31% +$63.6K
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K 0.01%
12,904
+1,488
+13% +$31.9K
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
$263K 0.01%
17,668
+2,486
+16% +$36.2K
ACO
1284
DELISTED
AMCOL International Corp
ACO
$263K 0.01%
5,744
-8,548
-60% -$345K
HMN icon
1285
Horace Mann Educators
HMN
$2.1B
$262K 0.01%
9,034
-14,008
-61% -$405K
LTXB
1286
DELISTED
LegacyTexas Financial Group Inc
LTXB
$262K 0.01%
9,081
-8,692
-49% -$225K
CAL icon
1287
Caleres
CAL
$396M
$261K 0.01%
9,843
-14,366
-59% -$361K
RDN icon
1288
Radian Group
RDN
$5.14B
$261K 0.01%
17,344
+5,835
+51% +$89K
THC icon
1289
Tenet Healthcare
THC
$20.1B
$261K 0.01%
6,101
+954
+19% +$42.1K
CSH
1290
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$261K 0.01%
14,873
-21,475
-59% -$380K
ITMN
1291
DELISTED
INTERMUNE INC
ITMN
$261K 0.01%
+7,800
New +$174K
RWT
1292
Redwood Trust
RWT
$616M
$260K 0.01%
+12,844
New +$250K
SCSC icon
1293
Scansource
SCSC
$1.12B
$260K 0.01%
6,371
-9,525
-60% -$375K
FRC
1294
DELISTED
First Republic Bank
FRC
$259K 0.01%
+4,798
New +$247K
QLGC
1295
DELISTED
QLOGIC CORP
QLGC
$259K 0.01%
20,313
-30,511
-60% -$357K
AXON
1296
Axon Enterprise
AXON
$40.5B
$258K 0.01%
+14,087
New +$252K
ELME
1297
Elme Communities
ELME
$132M
$258K 0.01%
+10,784
New +$255K
MATX icon
1298
Matsons
MATX
$6.37B
$258K 0.01%
10,466
+711
+7% +$17.5K
CSC
1299
DELISTED
Computer Sciences
CSC
$258K 0.01%
+10,073
New +$253K
PVA
1300
DELISTED
PENN VIRGINIA CORP
PVA
$258K 0.01%
14,752
-10,736
-42% -$143K
50 51
52
53 54

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MSL
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TAM
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NCM
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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.