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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
MTRX icon
1301
Matrix Service
MTRX
$347M
$257K 0.01%
7,599
-1,194
-14% -$35.8K
CAMP
1302
DELISTED
CalAmp Corp.
CAMP
$257K 0.01%
401
-111
-22% -$77.6K
IPG
1303
DELISTED
Interpublic Group of Companies
IPG
$256K 0.01%
14,931
-3,412
-19% -$58.3K
MCY icon
1304
Mercury Insurance
MCY
$5.94B
$256K 0.01%
5,685
-295
-5% -$13.5K
CCMP
1305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K 0.01%
5,814
-5,477
-49% -$239K
GES
1306
DELISTED
Guess Inc
GES
$255K 0.01%
9,252
-832
-8% -$24.1K
TWO
1307
Two Harbors Investment
TWO
$1.27B
$255K 0.01%
3,110
+145
+5% +$11.7K
NFX
1308
DELISTED
Newfield Exploration
NFX
$255K 0.01%
8,133
-549
-6% -$14.5K
DRI icon
1309
Darden Restaurants
DRI
$22.5B
$254K 0.01%
5,607
-607
-10% -$27.1K
YOKU
1310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$254K 0.01%
9,064
-764
-8% -$23.8K
APOG icon
1311
Apogee Enterprises
APOG
$850M
$253K 0.01%
7,599
-2,065
-21% -$70.3K
NPKI
1312
NPK International
NPKI
$1.21B
$253K 0.01%
22,108
-7,025
-24% -$80.4K
ILG
1313
DELISTED
ILG, Inc Common Stock
ILG
$253K 0.01%
9,685
-8,226
-46% -$227K
SHLM
1314
DELISTED
Schulman (A.) Inc
SHLM
$253K 0.01%
6,971
-10,092
-59% -$346K
ASX icon
1315
ASE Group
ASX
$80.8B
$252K 0.01%
45,425
-3,823
-8% -$18.7K
IBKC
1316
DELISTED
IBERIABANK Corp
IBKC
$252K 0.01%
+3,594
New +$235K
FNSR
1317
DELISTED
Finisar Corp
FNSR
$252K 0.01%
+9,510
New +$228K
NBTB icon
1318
NBT Bancorp
NBTB
$2.72B
$251K 0.01%
10,261
-14,750
-59% -$357K
KAMN
1319
DELISTED
Kaman Corp
KAMN
$251K 0.01%
6,162
-9,734
-61% -$386K
AKS
1320
DELISTED
AK Steel Holding Corp
AKS
$251K 0.01%
34,698
-33,643
-49% -$228K
UFPI icon
1321
UFP Industries
UFPI
$4.97B
$250K 0.01%
13,551
-21,012
-61% -$374K
UNF icon
1322
Unifirst Corp
UNF
$5.32B
$250K 0.01%
2,276
-4,278
-65% -$465K
USG
1323
DELISTED
Usg
USG
$250K 0.01%
+7,635
New +$248K
HNP
1324
DELISTED
Huaneng Power Intl, Inc.
HNP
$249K 0.01%
6,512
-313
-5% -$11.4K
CRK icon
1325
Comstock Resources
CRK
$3.97B
$248K 0.01%
2,172
-3,064
-59% -$288K
51 52
53
54 55

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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.