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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
SFNC icon
1701
Simmons First National
SFNC
$3.35B
– –
-17,644
Closed -$328K
SHYF
1702
DELISTED
The Shyft Group
SHYF
– –
-20,564
Closed -$138K
SMCI icon
1703
Super Micro Computer
SMCI
$19.5B
– –
-190,320
Closed -$327K
SMP icon
1704
Standard Motor Products
SMP
$861M
– –
-9,322
Closed -$343K
SPOK icon
1705
Spok Holdings
SPOK
$221M
– –
-12,688
Closed -$181K
SPTN
1706
DELISTED
SpartanNash
SPTN
– –
-20,708
Closed -$503K
SSP icon
1707
E.W. Scripps
SSP
$274M
– –
-11,873
Closed -$229K
STBA icon
1708
S&T Bancorp
STBA
$1.86B
– –
-17,865
Closed -$452K
STC icon
1709
Stewart Information Services
STC
$2.05B
– –
-12,688
Closed -$409K
SUP
1710
DELISTED
Superior Industries International
SUP
– –
-13,490
Closed -$278K
SXI icon
1711
Standex International
SXI
$3.68B
– –
-6,416
Closed -$403K
TG icon
1712
Tredegar Corp
TG
$268M
– –
-15,094
Closed -$435K
TMP icon
1713
Tompkins Financial
TMP
$1.45B
– –
-6,416
Closed -$330K
TNC icon
1714
Tennant Co
TNC
$1.5B
– –
-6,692
Closed -$454K
TTEC icon
1715
TTEC Holdings
TTEC
$103M
– –
-9,322
Closed -$223K
UFCS icon
1716
United Fire Group
UFCS
$1.32B
– –
-12,688
Closed -$364K
UTI icon
1717
Universal Technical Institute
UTI
$2.08B
– –
-13,053
Closed -$182K
VRTS icon
1718
Virtus Investment Partners
VRTS
$1.11B
– –
-1,742
Closed -$348K
WDFC icon
1719
WD-40
WDFC
$3.1B
– –
-4,355
Closed -$325K
WRLD icon
1720
World Acceptance Corp
WRLD
$950M
– –
-4,148
Closed -$363K
XYL icon
1721
Xylem
XYL
$28.5B
– –
-6,840
Closed -$237K
ZUMZ icon
1722
Zumiez
ZUMZ
$320M
– –
-9,756
Closed -$254K
TBRG
1723
DELISTED
TruBridge
TBRG
– –
-4,148
Closed -$256K
PRSU
1724
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-12,235
Closed -$320K
VOXX
1725
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,886
Closed -$198K
67 68
69
70 71

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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
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
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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.