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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
BFS
1626
Saul Centers
BFS
$875M
– –
-4,950
Closed -$236K
BH icon
1627
Biglari Holdings Class B
BH
$1.2B
– –
-1,296
Closed -$406K
BJRI icon
1628
BJ's Restaurants
BJRI
$1.41B
– –
-14,292
Closed -$444K
BMI icon
1629
Badger Meter
BMI
$3.66B
– –
-11,504
Closed -$313K
CALM icon
1630
Cal-Maine
CALM
$4.28B
– –
-16,040
Closed -$483K
CATO icon
1631
Cato Corp
CATO
$65.9M
– –
-15,896
Closed -$505K
CCRN
1632
DELISTED
Cross Country Healthcare
CCRN
– –
-16,991
Closed -$170K
CEVA icon
1633
CEVA Inc
CEVA
$1.01B
– –
-11,222
Closed -$171K
CHCO icon
1634
City Holding Co
CHCO
$1.97B
– –
-5,752
Closed -$266K
CHRD icon
1635
Chord Energy
CHRD
$7.79B
– –
-4,498
Closed -$211K
CMTL icon
1636
Comtech Telecommunications
CMTL
$51.8M
– –
-8,822
Closed -$278K
COHU icon
1637
Cohu
COHU
$2.39B
– –
-13,855
Closed -$145K
CTAS icon
1638
Cintas
CTAS
$82.4B
– –
-16,284
Closed -$243K
CTS icon
1639
CTS Corp
CTS
$1.72B
– –
-14,634
Closed -$291K
DGII icon
1640
Digi International
DGII
$2.52B
– –
-15,459
Closed -$187K
DHX icon
1641
DHI Group
DHX
$166M
– –
-16,672
Closed -$121K
DIN icon
1642
Dine Brands
DIN
$432M
– –
-6,554
Closed -$548K
DXPE icon
1643
DXP Enterprises
DXPE
$2.62B
– –
-2,613
Closed -$301K
EBS icon
1644
Emergent Biosolutions
EBS
$375M
– –
-14,933
Closed -$343K
EIG icon
1645
Employers Holdings
EIG
$908M
– –
-10,535
Closed -$333K
ETD icon
1646
Ethan Allen Interiors
ETD
$581M
– –
-15,094
Closed -$459K
EXPO icon
1647
Exponent
EXPO
$2.98B
– –
-20,076
Closed -$389K
FARO
1648
DELISTED
Faro Technologies
FARO
– –
-4,355
Closed -$254K
FIX icon
1649
Comfort Systems
FIX
$61B
– –
-17,109
Closed -$332K
FOR icon
1650
Forestar Group
FOR
$1.44B
– –
-11,771
Closed -$250K
64 65
66
67 68

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.