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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
+4.4%
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
$2.57B
AUM Growth
+$128M
Cap. Flow
+$62.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.2%
Holding
1,568
New
130
Increased
976
Reduced
425
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.92M
2
GILD icon
Gilead Sciences
GILD
+$4.9M
3
AGN
Allergan plc
AGN
+$4.71M
4
WBA
Walgreens Boots Alliance
WBA
+$4.69M
5
CELG
Celgene Corp
CELG
+$4.25M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.22M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.44M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.48M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.03M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 34.98%
2 Technology 14.32%
3 Consumer Discretionary 7.2%
4 Communication Services 6.5%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$40.8B
$1.84M 0.07%
62,758
-1,188
-2% -$31.9K
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.84M 0.07%
13,329
-1,226
-8% -$169K
CNC icon
228
Centene
CNC
$31.3B
$1.84M 0.07%
52,006
+13,546
+35% +$407K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$1.84M 0.07%
75,112
+4,862
+7% +$117K
ECL icon
230
Ecolab
ECL
$75.6B
$1.83M 0.07%
16,007
-2,754
-15% -$302K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$1.83M 0.07%
35,698
-2,320
-6% -$111K
WDC icon
232
Western Digital
WDC
$179B
$1.81M 0.07%
26,386
-815
-3% -$63.7K
ED icon
233
Consolidated Edison
ED
$41.6B
$1.81M 0.07%
29,689
-9,575
-24% -$622K
VNO icon
234
Vornado Realty Trust
VNO
$7.47B
$1.81M 0.07%
19,952
-7,123
-26% -$639K
BHP icon
235
BHP
BHP
$213B
$1.8M 0.07%
45,880
+1,157
+3% +$47K
BSX icon
236
Boston Scientific
BSX
$65.8B
$1.8M 0.07%
101,240
+3,009
+3% +$47.6K
EMC
237
DELISTED
EMC CORPORATION
EMC
$1.79M 0.07%
70,209
-3,265
-4% -$89.9K
FDX icon
238
FedEx
FDX
$74.5B
$1.79M 0.07%
10,831
+1,435
+15% +$249K
IBN icon
239
ICICI Bank
IBN
$106B
$1.79M 0.07%
189,708
+1,296
+0.7% +$13.4K
HSP
240
DELISTED
HOSPIRA INC
HSP
$1.79M 0.07%
20,344
+1,234
+6% +$96.7K
PPG icon
241
PPG Industries
PPG
$25.9B
$1.78M 0.07%
15,832
-2,762
-15% -$316K
XEL icon
242
Xcel Energy
XEL
$51B
$1.78M 0.07%
51,130
-16,419
-24% -$587K
YUM icon
243
Yum! Brands
YUM
$41B
$1.78M 0.07%
31,427
+936
+3% +$51.1K
FISV
244
Fiserv Inc
FISV
$27.2B
$1.77M 0.07%
44,656
+1,504
+3% +$57.4K
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.77M 0.07%
13,968
+384
+3% +$43.9K
GSK icon
246
GSK
GSK
$103B
$1.77M 0.07%
30,632
+5,880
+24% +$337K
HOLX
247
DELISTED
Hologic
HOLX
$1.76M 0.07%
53,298
+11,293
+27% +$347K
EXR icon
248
Extra Space Storage
EXR
$31.2B
$1.76M 0.07%
26,018
+2,411
+10% +$158K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.07%
80,773
+7,633
+10% +$164K
JLL icon
250
Jones Lang LaSalle
JLL
$15.1B
$1.76M 0.07%
10,306
+889
+9% +$140K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q1 2015, Profund Advisors held 1,568 positions worth $2.57B, up 5.3% from $2.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors's Q1 2015 filing shows 130 new, 976 increased, 425 reduced and 36 closed positions. Its largest new stake was Qorvo: 54,378 shares worth $4.33M. The largest sale was Allergan Inc, an estimated $7.22M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Profund Advisors's largest Q1 2015 buy was Qorvo: 54,378 shares worth $4.33M.
  • Profund Advisors added most to Amgen in Q1 2015, an estimated $4.92M increase.
  • Profund Advisors's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $2.89M.
  • Profund Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $7.22M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.57B portfolio in Q1 2015.
  • Profund Advisors opened 130 new positions and closed 36 in Q1 2015.
  • Profund Advisors's portfolio value rose 5.3% quarter-over-quarter to $2.57B.

Based on Profund Advisors's 13F filing for Q1 2015, filed 8 May 2015.