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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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.82B
$131K 0.01%
12,115
-19,677
-62% -$231K
GFF icon
1502
Griffon
GFF
$4.16B
$130K 0.01%
10,861
-15,317
-59% -$196K
MDR
1503
DELISTED
McDermott International
MDR
$127K 0.01%
5,420
+33
+0.6% +$830
GRT
1504
DELISTED
GLIMCHER REALTY TRUST
GRT
$126K 0.01%
+12,600
New +$119K
SPPI
1505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$124K 0.01%
15,798
-3,024
-16% -$25.6K
OPK icon
1506
Opko Health
OPK
$921M
$123K 0.01%
+13,200
New +$116K
PRDO icon
1507
Perdoceo Education
PRDO
$1.9B
$122K 0.01%
16,342
-19,244
-54% -$124K
MCRL
1508
DELISTED
MICREL INC
MCRL
$120K 0.01%
10,861
-16,119
-60% -$165K
FBP icon
1509
First Bancorp
FBP
$4.4B
$119K 0.01%
21,808
-27,441
-56% -$145K
GTI
1510
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$118K 0.01%
+10,800
New +$114K
XCO
1511
DELISTED
Exco Resources
XCO
$111K 0.01%
1,325
+283
+27% +$21.8K
RMBS icon
1512
Rambus
RMBS
$10.4B
$110K 0.01%
+10,200
New +$95.7K
TTMI icon
1513
TTM Technologies
TTMI
$13.6B
$109K 0.01%
12,924
-19,233
-60% -$158K
HT
1514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
4,650
+1,821
+64% +$40.6K
DYAX
1515
DELISTED
DYAX CORPORATION
DYAX
$108K ﹤0.01%
+12,000
New +$109K
SFY
1516
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$108K ﹤0.01%
10,052
-15,761
-61% -$184K
FCH
1517
DELISTED
Felcor Lodging Trust
FCH
$108K ﹤0.01%
+12,000
New +$102K
ARIA
1518
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$107K ﹤0.01%
13,286
+2,335
+21% +$18.2K
ANV
1519
DELISTED
Allied Nevada Gold Corp
ANV
$105K ﹤0.01%
24,390
+4,600
+23% +$23.1K
CDR
1520
DELISTED
Cedar Realty Trust, Inc
CDR
$104K ﹤0.01%
2,575
-3,126
-55% -$129K
OCSL icon
1521
Oaktree Specialty Lending
OCSL
$1.03B
$102K ﹤0.01%
+3,600
New +$103K
EDR
1522
DELISTED
Education Realty Trust Inc
EDR
$101K ﹤0.01%
+3,400
New +$95.1K
ARO
1523
DELISTED
Aeropostale Inc
ARO
$97K ﹤0.01%
19,401
-28,783
-60% -$200K
VVUS
1524
DELISTED
Vivus Inc
VVUS
$97K ﹤0.01%
1,630
+481
+42% +$34.2K
HHS icon
1525
Harte-Hanks
HHS
$96K ﹤0.01%
1,086
-1,532
-59% -$119K
59 60
61
62 63

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MASUI
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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.