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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
IVAC
1726
DELISTED
Intevac Inc
IVAC
– –
-10,633
Closed -$79K
HAYN
1727
DELISTED
Haynes International, Inc.
HAYN
– –
-6,416
Closed -$354K
PRFT
1728
DELISTED
Perficient Inc
PRFT
– –
-11,771
Closed -$276K
AVID
1729
DELISTED
Avid Technology Inc
AVID
– –
-18,595
Closed -$152K
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,771
Closed -$167K
IVC
1731
DELISTED
Invacare Corporation
IVC
– –
-17,428
Closed -$405K
NTUS
1732
DELISTED
Natus Medical Inc
NTUS
– –
-9,664
Closed -$217K
NP
1733
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,822
Closed -$377K
TVTY
1734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,636
Closed -$317K
KRA
1735
DELISTED
Kraton Corporation
KRA
– –
-18,667
Closed -$430K
COR
1736
DELISTED
Coresite Realty Corporation
COR
– –
-7,192
Closed -$232K
DSPG
1737
DELISTED
DSP Group Inc
DSPG
– –
-10,854
Closed -$105K
SYKE
1738
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,911
Closed -$391K
LMNX
1739
DELISTED
Luminex Corp
LMNX
– –
-17,040
Closed -$331K
SMRT
1740
DELISTED
Stein Mart Inc
SMRT
– –
-16,261
Closed -$219K
SSI
1741
DELISTED
Stage Stores Inc
SSI
– –
-18,667
Closed -$415K
CBM
1742
DELISTED
Cambrex Corporation
CBM
– –
-10,535
Closed -$188K
AREX
1743
DELISTED
Approach Resources Inc.
AREX
– –
-20,271
Closed -$391K
RTEC
1744
DELISTED
Rudolph Technologies Inc
RTEC
– –
-19,834
Closed -$233K
FRED
1745
DELISTED
Fred's Inc
FRED
– –
-19,834
Closed -$367K
BKS
1746
DELISTED
Barnes & Noble
BKS
– –
-33,271
Closed -$326K
FTD
1747
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,624
Closed -$314K
CBK
1748
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,168
Closed -$189K
NTRI
1749
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,398
Closed -$220K
ITG
1750
DELISTED
Investment Technology Group Inc
ITG
– –
-15,505
Closed -$319K
68 69
70
71 72

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NCM
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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.