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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
MRCY icon
1676
Mercury Systems
MRCY
$6.2B
– –
-19,834
Closed -$217K
MSTR icon
1677
Strategy Inc
MSTR
$33.5B
– –
-26,130
Closed -$325K
MTRN icon
1678
Materion
MTRN
$5.01B
– –
-12,323
Closed -$380K
MYE icon
1679
Myers Industries
MYE
$1.18B
– –
-13,329
Closed -$282K
NSP icon
1680
Insperity
NSP
$1.85B
– –
-26,980
Closed -$487K
NX icon
1681
Quanex
NX
$854M
– –
-21,438
Closed -$427K
OI icon
1682
O-I Glass
OI
$1.39B
– –
-6,195
Closed -$222K
ONTO icon
1683
Onto Innovation
ONTO
$13.6B
– –
-11,291
Closed -$215K
ORN icon
1684
Orion Group Holdings
ORN
$514M
– –
-16,261
Closed -$196K
OSPN icon
1685
OneSpan
OSPN
$562M
– –
-17,428
Closed -$135K
OXM icon
1686
Oxford Industries
OXM
$577M
– –
-5,821
Closed -$470K
PETS icon
1687
PetMed Express
PETS
$42.5M
– –
-10,489
Closed -$174K
PHI icon
1688
PLDT
PHI
$4.25B
– –
-3,456
Closed -$208K
PIPR icon
1689
Piper Sandler
PIPR
$5.14B
– –
-32,080
Closed -$317K
PKE icon
1690
Park Aerospace
PKE
$745M
– –
-12,688
Closed -$364K
POWL icon
1691
Powell Industries
POWL
$8.46B
– –
-12,444
Closed -$278K
QNST icon
1692
QuinStreet
QNST
$870M
– –
-15,229
Closed -$132K
RGP icon
1693
Resources Connection
RGP
$129M
– –
-23,407
Closed -$335K
RHI icon
1694
Robert Half
RHI
$3.61B
– –
-5,471
Closed -$230K
ROCK icon
1695
Gibraltar Industries
ROCK
$1.34B
– –
-17,063
Closed -$317K
ROG icon
1696
Rogers Corp
ROG
$2.33B
– –
-7,425
Closed -$457K
RRGB icon
1697
Red Robin
RRGB
$134M
– –
-3,484
Closed -$256K
SAFT icon
1698
Safety Insurance
SAFT
$1.52B
– –
-6,416
Closed -$361K
SAH icon
1699
Sonic Automotive
SAH
$3.15B
– –
-19,834
Closed -$486K
SEE
1700
DELISTED
Sealed Air
SEE
– –
-7,755
Closed -$264K
66 67
68
69 70

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.