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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
QLIK
1401
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$221K 0.01%
+8,310
New +$232K
DF
1402
DELISTED
Dean Foods Company
DF
$220K 0.01%
14,229
-845
-6% -$13.2K
ABCO
1403
DELISTED
Advisory Board Co
ABCO
$219K 0.01%
+3,414
New +$217K
CYS
1404
DELISTED
CYS Investments Inc.
CYS
$219K 0.01%
26,544
+6,298
+31% +$52.1K
FCF icon
1405
First Commonwealth Financial
FCF
$2.12B
$218K 0.01%
24,139
-18,964
-44% -$162K
GLPI icon
1406
Gaming and Leisure Properties
GLPI
$12.8B
$218K 0.01%
5,988
+1,254
+26% +$47.5K
VRTU
1407
DELISTED
Virtusa Corporation
VRTU
$217K 0.01%
6,488
-1,940
-23% -$68.7K
BALL icon
1408
Ball Corp
BALL
$17B
$216K 0.01%
7,892
-2,988
-27% -$79.3K
ISCA
1409
DELISTED
International Speedway Corp
ISCA
$216K 0.01%
+6,348
New +$214K
PTP
1410
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$216K 0.01%
+3,586
New +$209K
CSGS
1411
DELISTED
CSG Systems International
CSGS
$215K 0.01%
8,249
-6,089
-42% -$172K
BAS
1412
DELISTED
Basis Energy Services, Inc.
BAS
$215K 0.01%
14
-9
-39% -$105K
DGI
1413
DELISTED
DigitalGlobe Inc.
DGI
$215K 0.01%
7,428
+1,865
+34% +$68.1K
RTI
1414
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$215K 0.01%
7,738
-5,729
-43% -$170K
SSNC icon
1415
SS&C Technologies
SSNC
$17.8B
$214K 0.01%
+10,710
New +$220K
CIM
1416
Chimera Investment
CIM
$1.05B
$213K 0.01%
4,646
+197
+4% +$9.17K
ARUN
1417
DELISTED
ARUBA NETWORKS, INC.
ARUN
$212K 0.01%
+11,310
New +$226K
VIVO
1418
DELISTED
Meridian Bioscience Inc
VIVO
$211K 0.01%
9,685
-9,028
-48% -$207K
FTR
1419
DELISTED
Frontier Communications Corp.
FTR
$211K 0.01%
2,465
+68
+3% +$4.97K
VIPS icon
1420
Vipshop
VIPS
$6.84B
$210K 0.01%
+14,080
New +$167K
UCB
1421
United Community Banks
UCB
$4.22B
$210K 0.01%
10,843
-2,164
-17% -$38.5K
ESE icon
1422
ESCO Technologies
ESE
$8.49B
$209K 0.01%
5,953
-9,141
-61% -$319K
FDO
1423
DELISTED
FAMILY DOLLAR STORES
FDO
$209K 0.01%
3,596
-363
-9% -$22.9K
WGO icon
1424
Winnebago Industries
WGO
$870M
$208K 0.01%
7,599
-2,065
-21% -$54.2K
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
$206K 0.01%
946
-211
-18% -$49.1K
55 56
57
58 59

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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.