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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
DLTR icon
251
Dollar Tree
DLTR
$23.1B
$1.75M 0.07%
21,611
+256
+1% +$19.4K
VIPS icon
252
Vipshop
VIPS
$6.84B
$1.75M 0.07%
59,306
-1,798
-3% -$43.6K
HDB icon
253
HDFC Bank
HDB
$119B
$1.74M 0.07%
118,316
+140
+0.1% +$2.05K
GD icon
254
General Dynamics
GD
$105B
$1.74M 0.07%
12,827
+1,783
+16% +$245K
GGP
255
DELISTED
GGP Inc.
GGP
$1.74M 0.07%
58,795
-13,396
-19% -$400K
TRV icon
256
Travelers Companies
TRV
$80.8B
$1.73M 0.07%
16,015
-3,152
-16% -$337K
NOV icon
257
NOV
NOV
$7.45B
$1.73M 0.07%
34,634
-111
-0.3% -$6.02K
MTD icon
258
Mettler-Toledo International
MTD
$26.8B
$1.73M 0.07%
5,258
+1,467
+39% +$454K
AZN icon
259
AstraZeneca
AZN
$263B
$1.72M 0.07%
25,162
+4,830
+24% +$336K
APD icon
260
Air Products & Chemicals
APD
$66.3B
$1.71M 0.07%
12,241
-2,045
-14% -$283K
FL
261
DELISTED
Foot Locker
FL
$1.71M 0.07%
27,197
+6,010
+28% +$341K
EXPE icon
262
Expedia Group
EXPE
$31.2B
$1.71M 0.07%
18,176
-888
-5% -$78.8K
ZD icon
263
Ziff Davis
ZD
$1.9B
$1.7M 0.07%
29,831
+5,138
+21% +$286K
HCA icon
264
HCA Healthcare
HCA
$84.8B
$1.69M 0.07%
22,474
+6,886
+44% +$495K
CHTR icon
265
Charter Communications
CHTR
$14.7B
$1.69M 0.07%
8,739
+1,011
+13% +$175K
ALK icon
266
Alaska Air
ALK
$5.15B
$1.69M 0.07%
25,475
+6,208
+32% +$403K
LPL icon
267
LG Display
LPL
$3.17B
$1.68M 0.07%
117,476
+1,884
+2% +$29.1K
TEF
268
DELISTED
Telefonica
TEF
$1.68M 0.07%
155,096
+29,771
+24% +$327K
ING icon
269
ING
ING
$93.8B
$1.68M 0.07%
114,870
+22,050
+24% +$302K
WAB icon
270
Wabtec
WAB
$51.1B
$1.67M 0.06%
17,560
+5,128
+41% +$462K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$1.66M 0.06%
47,682
+4,290
+10% +$146K
GM icon
272
General Motors
GM
$74.7B
$1.64M 0.06%
43,851
-16,907
-28% -$615K
WY icon
273
Weyerhaeuser
WY
$17.3B
$1.63M 0.06%
49,044
-11,433
-19% -$400K
ES icon
274
Eversource Energy
ES
$28.2B
$1.63M 0.06%
32,160
-10,274
-24% -$541K
KEP icon
275
Korea Electric Power
KEP
$15.5B
$1.62M 0.06%
78,951
+747
+1% +$14.8K
9 10
11
12 13

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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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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.