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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
DMND
1776
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-9,687
Closed -$250K
PSEM
1777
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-13,418
Closed -$119K
IPCM
1778
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,355
Closed -$259K
BRLI
1779
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-11,291
Closed -$288K
MWV
1780
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,471
Closed -$239K
ZEP
1781
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-13,490
Closed -$245K
PKT
1782
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-10,489
Closed -$158K
EGL
1783
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,822
Closed -$295K
GTIV
1784
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-14,427
Closed -$179K
SWS
1785
DELISTED
SWS GROUP INC
SWS
– –
-17,793
Closed -$108K
SMA
1786
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-21,803
Closed -$220K
BNNY
1787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,554
Closed -$282K
MEAS
1788
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,355
Closed -$264K
CBEY
1789
DELISTED
CBEYOND INC COM STK
CBEY
– –
-16,626
Closed -$115K
ZLC
1790
DELISTED
ZALE CORPORATION
ZLC
– –
-15,436
Closed -$243K
PACT
1791
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-12,649
Closed -$90K
CEC
1792
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,425
Closed -$329K
COLE
1793
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-27,051
Closed -$380K
VCI
1794
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-7,574
Closed -$259K
LIFE
1795
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-106,866
Closed -$8.1M
CGX
1796
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,010
Closed -$270K
HTSI
1797
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-11,423
Closed -$564K
HMA
1798
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-50,645
Closed -$663K
VPHM
1799
DELISTED
VIROPHARMA INC
VPHM
– –
-25,670
Closed -$1.28M
LPS
1800
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,422
Closed -$576K
69 70 71
72
73

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TAM
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NCM
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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.