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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
RTK
1576
DELISTED
Rentech, Inc.
RTK
$44K ﹤0.01%
2,340
+916
+64% +$17K
SOL
1577
DELISTED
Emeren Group
SOL
$43K ﹤0.01%
+2,693
New +$49.8K
ATRS
1578
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
+12,000
New +$53.2K
FRO icon
1579
Frontline
FRO
$8.75B
$40K ﹤0.01%
+2,040
New +$42.4K
LXRX icon
1580
Lexicon Pharmaceuticals
LXRX
$1.02B
$40K ﹤0.01%
3,343
+1,309
+64% +$16.7K
RIGL icon
1581
Rigel Pharmaceuticals
RIGL
$680M
$40K ﹤0.01%
+1,020
New +$36.4K
CDMO
1582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$39K ﹤0.01%
2,914
+1,141
+64% +$15K
GERN icon
1583
Geron
GERN
$911M
$37K ﹤0.01%
19,044
+7,459
+64% +$29.7K
AT
1584
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
+12,600
New +$36K
ARQL
1585
DELISTED
Arqule Inc
ARQL
$37K ﹤0.01%
18,054
-8,457
-32% -$18.9K
VTG
1586
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$37K ﹤0.01%
21,600
+8,460
+64% +$14.8K
ZGNX
1587
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
+1,500
New +$48.8K
ACLS icon
1588
Axcelis
ACLS
$4.12B
$32K ﹤0.01%
+3,750
New +$34.5K
PCO
1589
DELISTED
Pendrell Corporation - Class A
PCO
$32K ﹤0.01%
17
+6
+55% +$9.66K
QMCO icon
1590
Quantum Corp
QMCO
$437M
$31K ﹤0.01%
158
+62
+65% +$12.1K
RXII
1591
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K ﹤0.01%
+12,000
New +$30K
CRIS icon
1592
Curis
CRIS
$9.53M
$29K ﹤0.01%
+5
New +$30K
GEG icon
1593
Great Elm Group
GEG
$68.4M
$29K ﹤0.01%
+1,100
New +$20.4K
URG
1594
Ur-Energy
URG
$485M
$29K ﹤0.01%
18,600
+7,285
+64% +$11K
SQNM
1595
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
+12,000
New +$28.6K
TWGP
1596
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$29K ﹤0.01%
10,625
-13,512
-56% -$36.6K
PSTV icon
1597
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PZG icon
1598
Paramount Gold Nevada
PZG
$94.4M
$27K ﹤0.01%
21,600
+8,460
+64% +$10.4K
NAVB
1599
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26K ﹤0.01%
+690
New +$26.2K
RSH
1600
DELISTED
RADIOSHACK CORP
RSH
$24K ﹤0.01%
+11,400
New +$26.8K
62 63
64
65 66

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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.