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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
SNTS
1801
DELISTED
SANTARUS INC
SNTS
– –
-20,360
Closed -$651K
UBA
1802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,895
Closed -$238K
MCF
1803
DELISTED
Contango Oil & Gas Co.
MCF
– –
-8,020
Closed -$379K
MTSC
1804
DELISTED
MTS Systems Corp
MTSC
– –
-4,355
Closed -$310K
TSS
1805
DELISTED
Total System Services, Inc.
TSS
– –
-6,355
Closed -$211K
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
– –
-11,228
Closed -$355K
BBOX
1807
DELISTED
Black Box Corp
BBOX
– –
-8,020
Closed -$239K
ABAX
1808
DELISTED
Abaxis Inc
ABAX
– –
-9,322
Closed -$373K
CFNL
1809
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,933
Closed -$269K
ANK
1810
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,614
Closed -$318K
ONE
1811
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-16,902
Closed -$165K
DCOM
1812
DELISTED
Dime Community Bancshares
DCOM
– –
-17,063
Closed -$289K
OPLK
1813
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-11,084
Closed -$206K
DGIT
1814
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-13,418
Closed -$171K
69 70 71 72
73

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MSL
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CA
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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.