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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
HL icon
1526
Hecla Mining
HL
$10.2B
$96K ﹤0.01%
31,200
+12,220
+64% +$40.1K
SD
1527
DELISTED
SANDRIDGE ENERGY, INC.
SD
$95K ﹤0.01%
15,484
-1,124
-7% -$7.02K
ENTR
1528
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$94K ﹤0.01%
22,861
-22,967
-50% -$99.5K
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
$93K ﹤0.01%
+10,200
New +$89.3K
LSCC icon
1530
Lattice Semiconductor
LSCC
$17.6B
$89K ﹤0.01%
+11,400
New +$77.9K
PQUE
1531
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$89K ﹤0.01%
15,700
-14,758
-48% -$83.7K
CENTA icon
1532
Central Garden & Pet Co Class A
CENTA
$2.41B
$86K ﹤0.01%
13,054
-17,664
-58% -$100K
PKD
1533
DELISTED
Parker Drilling Company
PKD
$85K ﹤0.01%
+800
New +$91K
CBR
1534
DELISTED
CIBER Inc.
CBR
$83K ﹤0.01%
18,196
-22,567
-55% -$97.8K
HK
1535
DELISTED
Halcon Resources Corporation
HK
$81K ﹤0.01%
108
+42
+64% +$26.7K
BGC icon
1536
BGC Group
BGC
$5.58B
$78K ﹤0.01%
+18,660
New +$79.3K
BKMU
1537
DELISTED
Bank Mutual Corp
BKMU
$78K ﹤0.01%
12,298
-7,648
-38% -$51.1K
RT
1538
DELISTED
Ruby Tuesday Georgia
RT
$78K ﹤0.01%
13,942
-20,184
-59% -$116K
NVAX icon
1539
Novavax
NVAX
$1.23B
$73K ﹤0.01%
+810
New +$90.5K
CGRN
1540
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$73K ﹤0.01%
171
+67
+64% +$24K
IDIX
1541
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$69K ﹤0.01%
+11,400
New +$79.5K
VG
1542
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
+16,200
New +$69K
ANH
1543
DELISTED
Anworth Mortgage Asset Corporation
ANH
$68K ﹤0.01%
+13,800
New +$67.1K
GAME
1544
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$68K ﹤0.01%
10,472
-3,906
-27% -$23.7K
MIG
1545
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$68K ﹤0.01%
11,670
-15,675
-57% -$94.2K
ACCO icon
1546
Acco Brands
ACCO
$369M
$67K ﹤0.01%
+10,800
New +$66.3K
RSO
1547
DELISTED
Resource Capital Corp.
RSO
$67K ﹤0.01%
+3,000
New +$70.5K
KOPN icon
1548
Kopin
KOPN
$663M
$66K ﹤0.01%
17,411
-14,648
-46% -$59.1K
HERO
1549
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$66K ﹤0.01%
+14,400
New +$72.4K
CTIC
1550
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$65K ﹤0.01%
1,920
+752
+64% +$25.7K
60 61
62
63 64

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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.