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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
EXTR icon
1551
Extreme Networks
EXTR
$3.86B
$63K ﹤0.01%
+10,800
New +$68.6K
AOI
1552
DELISTED
Alliance One International
AOI
$63K ﹤0.01%
2,149
-2,802
-57% -$77.5K
EXEL icon
1553
Exelixis
EXEL
$13.9B
$62K ﹤0.01%
17,400
+6,815
+64% +$46.4K
FST
1554
DELISTED
FOREST OIL CORPORATION
FST
$57K ﹤0.01%
30,088
-28,336
-49% -$76.5K
ARRY
1555
DELISTED
Array Biopharma Inc
ARRY
$56K ﹤0.01%
+12,000
New +$60.3K
MCP
1556
DELISTED
MOLYCORP INC COM STK
MCP
$56K ﹤0.01%
+12,000
New +$61.9K
CHTP
1557
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$56K ﹤0.01%
+10,200
New +$51.2K
MNKD icon
1558
MannKind Corp
MNKD
$1.28B
$55K ﹤0.01%
+2,760
New +$78.5K
XIN
1559
DELISTED
Xinyuan Real Estate
XIN
$54K ﹤0.01%
1,065
-27
-2% -$1.31K
AVNR
1560
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$53K ﹤0.01%
+14,400
New +$54.9K
FCEL icon
1561
FuelCell Energy
FCEL
$1.7B
$52K ﹤0.01%
5
+2
+67% +$17.4K
HOV icon
1562
Hovnanian Enterprises
HOV
$785M
$51K ﹤0.01%
+432
New +$61K
NIHD
1563
DELISTED
NII HOLDINGS INC CL B
NIHD
$51K ﹤0.01%
42,770
+11,026
+35% +$24.4K
COWN
1564
DELISTED
Cowen Inc. Class A Common Stock
COWN
$50K ﹤0.01%
+2,850
New +$46.9K
BPZ
1565
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$50K ﹤0.01%
+15,600
New +$36.2K
WRES
1566
DELISTED
WARREN RESOURCES INC
WRES
$49K ﹤0.01%
+10,200
New +$39.3K
AXAS
1567
DELISTED
Abraxas Petroleum Corp
AXAS
$48K ﹤0.01%
+600
New +$40.4K
TCRT icon
1568
Alaunos Therapeutics
TCRT
$4.74M
$47K ﹤0.01%
+68
New +$45.6K
DNDN
1569
DELISTED
DENDREON CORPORATION
DNDN
$47K ﹤0.01%
+15,600
New +$46.2K
MY
1570
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$46K ﹤0.01%
+16,280
New +$48.8K
DVAX
1571
DELISTED
Dynavax Technologies
DVAX
$45K ﹤0.01%
2,520
+987
+64% +$18.3K
LTS
1572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
+15,000
New +$42.2K
CORT icon
1573
Corcept Therapeutics
CORT
$10.2B
$44K ﹤0.01%
+10,200
New +$35.6K
UNIS
1574
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
+1,080
New +$48.8K
KWK
1575
DELISTED
QUICKSILVER RESOURCES INC
KWK
$44K ﹤0.01%
16,800
+6,580
+64% +$20.1K
61 62
63
64 65

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MSL
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TAM
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NCM
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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.