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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
GDOT icon
1651
Green Dot
GDOT
$753M
– –
-10,489
Closed -$264K
GEOS icon
1652
Geospace Technologies
GEOS
$91.6M
– –
-3,484
Closed -$330K
GIII icon
1653
G-III Apparel Group
GIII
$1.47B
– –
-13,246
Closed -$489K
GME icon
1654
GameStop
GME
$9.5B
– –
-20,428
Closed -$252K
GPRE icon
1655
Green Plains
GPRE
$1.19B
– –
-13,855
Closed -$269K
GTY
1656
Getty Realty Corp
GTY
$2.1B
– –
-16,099
Closed -$292K
HAFC icon
1657
Hanmi Financial
HAFC
$943M
– –
-18,667
Closed -$409K
HSTM icon
1658
HealthStream
HSTM
$793M
– –
-7,192
Closed -$236K
HVT icon
1659
Haverty Furniture Companies
HVT
$401M
– –
-9,322
Closed -$292K
IBKR icon
1660
Interactive Brokers
IBKR
$40.9B
– –
-105,864
Closed -$644K
ICUI icon
1661
ICU Medical
ICUI
$3.93B
– –
-7,218
Closed -$460K
BRSL
1662
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,902
Closed -$198K
JAKK icon
1663
Jakks Pacific
JAKK
$280M
– –
-1,028
Closed -$69K
JJSF icon
1664
J&J Snack Foods
JJSF
$1.43B
– –
-5,752
Closed -$510K
KELYA icon
1665
Kelly Services Class A
KELYA
$526M
– –
-16,261
Closed -$406K
KOP icon
1666
Koppers
KOP
$966M
– –
-11,521
Closed -$527K
KWR icon
1667
Quaker Houghton
KWR
$2.63B
– –
-4,950
Closed -$381K
LNN icon
1668
Lindsay Corp
LNN
$1.16B
– –
-4,950
Closed -$410K
LQDT icon
1669
Liquidity Services
LQDT
$1.17B
– –
-15,094
Closed -$342K
LXU icon
1670
LSB Industries
LXU
$881M
– –
-14,977
Closed -$473K
MCS icon
1671
Marcus Corp
MCS
$732M
– –
-11,084
Closed -$149K
MGM icon
1672
MGM Resorts International
MGM
$11.7B
– –
-8,750
Closed -$206K
MHO icon
1673
M/I Homes
MHO
$3.83B
– –
-14,292
Closed -$364K
MMSI icon
1674
Merit Medical Systems
MMSI
$4.43B
– –
-24,209
Closed -$381K
MOV icon
1675
Movado Group
MOV
$812M
– –
-5,226
Closed -$230K
65 66
67
68 69

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.