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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
LNW
1451
DELISTED
Light & Wonder
LNW
$184K 0.01%
13,383
+2,104
+19% +$30.6K
ON icon
1452
ON Semiconductor
ON
$33.8B
$183K 0.01%
+19,473
New +$175K
PDM
1453
Piedmont Realty Trust
PDM
$1.22B
$182K 0.01%
10,600
-156
-1% -$2.61K
CALY
1454
Callaway Golf Company
CALY
$3.26B
$180K 0.01%
17,650
-26,028
-60% -$227K
AVP
1455
DELISTED
Avon Products, Inc.
AVP
$180K 0.01%
12,268
-24
-0.2% -$369
WIN
1456
DELISTED
Windstream Holdings Inc
WIN
$179K 0.01%
2,780
+48
+2% +$2.98K
XXIA
1457
DELISTED
Ixia
XXIA
$178K 0.01%
14,272
-11,288
-44% -$145K
NXGN
1458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$176K 0.01%
10,405
-9,110
-47% -$165K
RPAI
1459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175K 0.01%
12,906
+588
+5% +$7.81K
AZTA icon
1460
Azenta
AZTA
$1.26B
$173K 0.01%
15,796
-23,507
-60% -$247K
ORIT
1461
DELISTED
Oritani Financial Corp. New
ORIT
$171K 0.01%
10,843
-3,035
-22% -$47.5K
CBB
1462
DELISTED
Cincinnati Bell Inc.
CBB
$169K 0.01%
9,765
-14,692
-60% -$259K
TIVO
1463
DELISTED
TIVO INC
TIVO
$169K 0.01%
+12,791
New +$165K
CSG
1464
DELISTED
CHAMBERS STR PPTYS COM
CSG
$168K 0.01%
21,600
+8,460
+64% +$66.2K
CENX icon
1465
Century Aluminum
CENX
$4.57B
$165K 0.01%
12,506
-18,047
-59% -$210K
MFIC icon
1466
MidCap Financial Investment
MFIC
$784M
$165K 0.01%
6,600
-8,241
-56% -$213K
SID icon
1467
Companhia Siderúrgica Nacional
SID
$1.43B
$165K 0.01%
37,760
+7,744
+26% +$37K
TRST
1468
Trustco Bank Corp NY
TRST
$977M
$165K 0.01%
4,674
-4,666
-50% -$159K
BEE
1469
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$165K 0.01%
+16,200
New +$158K
HMY icon
1470
Harmony Gold Mining
HMY
$9.92B
$164K 0.01%
53,922
+2,299
+4% +$7.03K
BSMX
1471
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$164K 0.01%
13,360
+2,736
+26% +$31.7K
SBS icon
1472
Sabesp
SBS
$19.7B
$162K 0.01%
90,342
+18,728
+26% +$34.1K
PBY
1473
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$162K 0.01%
12,715
-18,640
-59% -$231K
KRG icon
1474
Kite Realty
KRG
$5.95B
$161K 0.01%
6,691
-11,921
-64% -$297K
SMI
1475
DELISTED
Semiconductor Manufacturing Intl
SMI
$161K 0.01%
42,680
-5,641
-12% -$24.6K
57 58
59
60 61

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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.