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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
OMEX icon
1601
Odyssey Marine Exploration
OMEX
$40.4M
$23K ﹤0.01%
+850
New +$21.4K
MDW
1602
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01%
21,000
+8,225
+64% +$9.18K
DVR
1603
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$22K ﹤0.01%
+13,200
New +$23.4K
FSGI
1604
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$21K ﹤0.01%
+10,200
New +$21.4K
ANAD
1605
DELISTED
ANADIGICS INC
ANAD
$19K ﹤0.01%
+11,400
New +$21.7K
LFVN icon
1606
LifeVantage
LFVN
$82.4M
$18K ﹤0.01%
+1,971
New +$19.8K
UEC icon
1607
Uranium Energy
UEC
$4.71B
$17K ﹤0.01%
+13,200
New +$22.8K
XBKS
1608
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17K ﹤0.01%
+1,080
New +$17.8K
STSI
1609
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
22,200
+8,695
+64% +$7.56K
COCO
1610
DELISTED
CORINTHIAN COLLEGES INC
COCO
$16K ﹤0.01%
+11,400
New +$17.2K
ATEC icon
1611
Alphatec Holdings
ATEC
$1.27B
$15K ﹤0.01%
+850
New +$18.7K
GMO
1612
DELISTED
General Moly, Inc.
GMO
$11K ﹤0.01%
+10,800
New +$13.1K
SWSH
1613
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$10K ﹤0.01%
2,220
+869
+64% +$4.49K
ZAZA
1614
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$9K ﹤0.01%
+1,140
New +$10.5K
APP
1615
DELISTED
AMERICAN APPAREL INC COM
APP
$5K ﹤0.01%
+10,200
New +$9.25K
AAON icon
1616
Aaon
AAON
$8.41B
– –
-20,923
Closed -$297K
ADC icon
1617
Agree Realty
ADC
$9.68B
– –
-8,020
Closed -$233K
AMED
1618
DELISTED
Amedisys
AMED
– –
-19,032
Closed -$278K
AMSF icon
1619
AMERISAFE
AMSF
$569M
– –
-6,692
Closed -$283K
APEI icon
1620
American Public Education
APEI
$875M
– –
-5,226
Closed -$227K
ASTE icon
1621
Astec Industries
ASTE
$1.3B
– –
-10,719
Closed -$414K
AVAV icon
1622
AeroVironment
AVAV
$7.57B
– –
-9,253
Closed -$270K
AVD icon
1623
American Vanguard Corp
AVD
$73.5M
– –
-8,793
Closed -$214K
AX icon
1624
Axos Financial
AX
$5.45B
– –
-13,936
Closed -$273K
BANR icon
1625
Banner Corp
BANR
$2.39B
– –
-11,521
Closed -$516K
63 64
65
66 67

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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.