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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
SNBR
1376
DELISTED
Sleep Number
SNBR
$229K 0.01%
12,673
-14,721
-54% -$256K
PODD icon
1377
Insulet
PODD
$11.3B
$228K 0.01%
+4,800
New +$212K
ZQK
1378
DELISTED
QUICKSILVER,INC.
ZQK
$228K 0.01%
30,365
-44,668
-60% -$344K
EGHT icon
1379
8x8 Inc
EGHT
$247M
$227K 0.01%
+20,997
New +$221K
PSEC icon
1380
Prospect Capital
PSEC
$1.06B
$227K 0.01%
21,000
-141,749
-87% -$1.57M
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
$227K 0.01%
4,680
-3,107
-40% -$161K
ARCB icon
1382
ArcBest
ARCB
$3.44B
$226K 0.01%
6,116
-5,244
-46% -$179K
INDB icon
1383
Independent Bank
INDB
$4.05B
$226K 0.01%
5,744
-7,746
-57% -$290K
NCI
1384
DELISTED
Navigant Consulting, Inc.
NCI
$226K 0.01%
12,116
-9,069
-43% -$163K
DIOD icon
1385
Diodes
DIOD
$4B
$225K 0.01%
8,616
-12,822
-60% -$308K
MAS icon
1386
Masco
MAS
$16B
$225K 0.01%
11,552
-4,141
-26% -$81.6K
VRNT
1387
DELISTED
Verint Systems
VRNT
$225K 0.01%
+9,422
New +$221K
CIR
1388
DELISTED
CIRCOR International, Inc
CIR
$225K 0.01%
3,066
-2,160
-41% -$161K
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K 0.01%
11,354
-2,524
-18% -$58.4K
UTIW
1390
DELISTED
UTI WORLDWIDE INC
UTIW
$224K 0.01%
21,171
+1,465
+7% +$20.9K
MHK icon
1391
Mohawk Industries
MHK
$6.9B
$223K 0.01%
1,642
-189
-10% -$27.1K
JBTM
1392
JBT Marel
JBTM
$7.14B
$223K 0.01%
7,227
-5,369
-43% -$164K
AEGN
1393
DELISTED
Aegion Corp
AEGN
$223K 0.01%
8,825
-13,415
-60% -$297K
ELS icon
1394
Equity Lifestyle Properties
ELS
$12.8B
$222K 0.01%
+10,944
New +$215K
NOG icon
1395
Northern Oil and Gas
NOG
$2.3B
$222K 0.01%
1,520
-413
-21% -$59.8K
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.01%
+5,309
New +$217K
AEC
1397
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$222K 0.01%
13,091
-15,105
-54% -$251K
IRC
1398
DELISTED
INLAND REAL ESTATE CORP
IRC
$222K 0.01%
21,062
-13,866
-40% -$145K
BYD icon
1399
Boyd Gaming
BYD
$6.47B
$221K 0.01%
16,757
-17,030
-50% -$197K
WPC icon
1400
W.P. Carey
WPC
$17.1B
$221K 0.01%
3,759
+192
+5% +$11.6K
54 55
56
57 58

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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.