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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
DNB
1751
DELISTED
Dun & Bradstreet
DNB
– –
-1,676
Closed -$206K
ESIO
1752
DELISTED
Electro Scientific Industries
ESIO
– –
-14,062
Closed -$147K
SIGM
1753
DELISTED
Sigma Designs Inc
SIGM
– –
-18,960
Closed -$89K
CPLA
1754
DELISTED
Capella Education Company
CPLA
– –
-3,484
Closed -$231K
IPCC
1755
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,416
Closed -$460K
ALOG
1756
DELISTED
Analogic Corp
ALOG
– –
-4,950
Closed -$438K
GNCMA
1757
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-14,128
Closed -$158K
DEL
1758
DELISTED
Deltic Timber
DEL
– –
-4,950
Closed -$336K
GLBR
1759
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,144
Closed -$382K
TESO
1760
DELISTED
Tesco Corp
TESO
– –
-10,900
Closed -$216K
PMC
1761
DELISTED
PharMerica Corporation
PMC
– –
-17,063
Closed -$367K
UTEK
1762
DELISTED
Ultratech Inc.
UTEK
– –
-13,697
Closed -$397K
JOY
1763
DELISTED
Joy Global Inc
JOY
– –
-3,960
Closed -$232K
CYNO
1764
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,787
Closed -$208K
TNGO
1765
DELISTED
Tangoe, Inc.
TNGO
– –
-15,735
Closed -$283K
CLMS
1766
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,886
Closed -$141K
NILE
1767
DELISTED
Blue Nile, Inc.
NILE
– –
-4,950
Closed -$233K
ININ
1768
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,355
Closed -$293K
RSTI
1769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-16,261
Closed -$439K
EPIQ
1770
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,099
Closed -$212K
ASEI
1771
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,277
Closed -$236K
ESI
1772
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,885
Closed -$298K
IHS
1773
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,750
Closed -$209K
CKP
1774
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-24,209
Closed -$382K
ADT
1775
DELISTED
ADT Corp
ADT
– –
-7,275
Closed -$294K
69 70
71
72 73

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XL
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MSL
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CA
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TAM
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NCM
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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.