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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
CDE icon
1476
Coeur Mining
CDE
$15.6B
$159K 0.01%
17,100
+4,694
+38% +$50.5K
YZC
1477
DELISTED
Yanzhou Coal Mining
YZC
$159K 0.01%
21,120
+827
+4% +$6.22K
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
16,814
-24,458
-59% -$226K
BDN
1479
Brandywine Realty Trust
BDN
$551M
$156K 0.01%
10,772
+499
+5% +$7.12K
BSBR icon
1480
Santander
BSBR
$39.7B
$153K 0.01%
28,647
+5,930
+26% +$28.9K
ENTG icon
1481
Entegris
ENTG
$19.7B
$153K 0.01%
+12,600
New +$147K
CNCO
1482
DELISTED
Cencosud S.A.
CNCO
$153K 0.01%
15,600
+3,312
+27% +$30K
AMN icon
1483
AMN Healthcare
AMN
$1.28B
$152K 0.01%
11,070
-15,910
-59% -$229K
SKYW icon
1484
Skywest
SKYW
$4.11B
$152K 0.01%
11,906
-18,282
-61% -$239K
DAKT icon
1485
Daktronics
DAKT
$941M
$149K 0.01%
10,332
-2,675
-21% -$38.4K
RGS icon
1486
Regis Corp
RGS
$69.9M
$146K 0.01%
533
-776
-59% -$213K
WPP
1487
DELISTED
WAUSAU PAPER CORP.
WPP
$146K 0.01%
11,488
-17,096
-60% -$224K
TUES
1488
DELISTED
Tuesday Morning Corp
TUES
$145K 0.01%
10,281
-8,222
-44% -$119K
RITM icon
1489
Rithm Capital
RITM
$5.09B
$144K 0.01%
11,100
+4,347
+64% +$56.1K
STNG icon
1490
Scorpio Tankers
STNG
$3.96B
$144K 0.01%
+1,440
New +$148K
ACH
1491
DELISTED
Alum Corp of China Ltd
ACH
$144K 0.01%
16,720
-1,662
-9% -$14.7K
MHR
1492
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$143K 0.01%
16,800
+6,580
+64% +$52.9K
MWA icon
1493
Mueller Water Products
MWA
$3.92B
$137K 0.01%
+14,400
New +$132K
MNTA
1494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$137K 0.01%
11,721
-10,128
-46% -$172K
EXAR
1495
DELISTED
Exar Corporation
EXAR
$137K 0.01%
11,423
-10,130
-47% -$119K
AFFX
1496
DELISTED
Affymetrix Inc
AFFX
$137K 0.01%
19,246
-15,495
-45% -$125K
GA
1497
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$136K 0.01%
11,792
-1,403
-11% -$15.7K
IO
1498
DELISTED
ION Geophysical Corporation
IO
$134K 0.01%
2,116
-1,890
-47% -$103K
KEG
1499
DELISTED
KEY ENERGY SERVICES INC
KEG
$133K 0.01%
+14,400
New +$133K
KLIC icon
1500
Kulicke & Soffa
KLIC
$5.3B
$132K 0.01%
10,450
-29,650
-74% -$352K
58 59
60
61 62

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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.