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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
FCE.A
1426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$206K 0.01%
10,772
+499
+5% +$9.42K
GL icon
1427
Globe Life
GL
$13.5B
$205K 0.01%
3,905
-313
-7% -$16.1K
SCHL icon
1428
Scholastic
SCHL
$796M
$205K 0.01%
5,953
-9,141
-61% -$312K
EQC
1429
DELISTED
Equity Commonwealth
EQC
$205K 0.01%
+7,779
New +$199K
NEWP
1430
DELISTED
NEWPORT CORP
NEWP
$205K 0.01%
9,890
-9,050
-48% -$176K
ENSG icon
1431
The Ensign Group
ENSG
$10.1B
$204K 0.01%
18,341
-12,176
-40% -$130K
SBGI icon
1432
Sinclair Inc
SBGI
$974M
$204K 0.01%
7,542
+1,792
+31% +$53.2K
PMCS
1433
DELISTED
P M C SIERRA INC
PMCS
$204K 0.01%
26,844
+12,152
+83% +$85.5K
BSAC icon
1434
Banco Santander Chile
BSAC
$15.8B
$203K 0.01%
+8,640
New +$187K
CBL
1435
DELISTED
CBL& Associates Properties, Inc.
CBL
$203K 0.01%
11,460
+543
+5% +$9.45K
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K 0.01%
5,744
-8,548
-60% -$300K
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K 0.01%
+5,228
New +$202K
EEFT icon
1438
Euronet Worldwide
EEFT
$3.02B
$201K 0.01%
+4,821
New +$200K
WIBC
1439
DELISTED
WILSHIRE BANCORP INC
WIBC
$198K 0.01%
17,842
-5,335
-23% -$56.1K
PIR
1440
DELISTED
Pier 1 Imports, Inc.
PIR
$197K 0.01%
+523
New +$206K
IPI icon
1441
Intrepid Potash
IPI
$460M
$196K 0.01%
1,270
+214
+20% +$32.7K
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
$196K 0.01%
15,169
-21,728
-59% -$217K
STL
1443
DELISTED
Sterling Bancorp
STL
$196K 0.01%
15,459
-29,165
-65% -$370K
HLIT icon
1444
Harmonic Inc
HLIT
$1.21B
$194K 0.01%
27,152
-7,290
-21% -$49K
MFA
1445
MFA Financial
MFA
$929M
$193K 0.01%
6,221
+251
+4% +$7.55K
PHM icon
1446
Pultegroup
PHM
$24.5B
$192K 0.01%
+10,026
New +$198K
COHR icon
1447
Coherent
COHR
$55.2B
$190K 0.01%
12,324
-19,468
-61% -$313K
GPK icon
1448
Graphic Packaging
GPK
$3.26B
$189K 0.01%
18,600
+7,285
+64% +$71.9K
CIG icon
1449
CEMIG Preferred Shares
CIG
$6.09B
$188K 0.01%
54,146
+11,789
+28% +$34.7K
MWW
1450
DELISTED
Monster Worldwide Inc
MWW
$188K 0.01%
25,167
-153,428
-86% -$1.11M
56 57
58
59 60

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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.