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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
PAYX icon
276
Paychex
PAYX
$40.4B
$1.61M 0.06%
32,490
+1,933
+6% +$93.9K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.06%
9,804
-222
-2% -$34.1K
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$1.58M 0.06%
20,518
+3,336
+19% +$260K
TMUS icon
279
T-Mobile US
TMUS
$193B
$1.58M 0.06%
49,959
-3,000
-6% -$93.5K
ABEV icon
280
Ambev
ABEV
$47.3B
$1.58M 0.06%
274,085
+24,089
+10% +$150K
BCS icon
281
Barclays
BCS
$94.1B
$1.58M 0.06%
116,501
+22,363
+24% +$313K
EA icon
282
Electronic Arts
EA
$52.4B
$1.57M 0.06%
26,767
-4,002
-13% -$216K
LUV icon
283
Southwest Airlines
LUV
$22.1B
$1.57M 0.06%
35,539
+1,065
+3% +$46.5K
CPT icon
284
Camden Property Trust
CPT
$11.3B
$1.56M 0.06%
19,998
+1,399
+8% +$107K
EQNR icon
285
Equinor
EQNR
$95.9B
$1.56M 0.06%
88,614
+17,010
+24% +$303K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.88B
$1.55M 0.06%
15,848
+714
+5% +$68.8K
MET icon
287
MetLife
MET
$61B
$1.55M 0.06%
34,484
-12,058
-26% -$542K
CY
288
DELISTED
Cypress Semiconductor
CY
$1.55M 0.06%
110,035
+63,184
+135% +$936K
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.06%
13,521
+318
+2% +$36.3K
DVN icon
290
Devon Energy
DVN
$51.9B
$1.54M 0.06%
25,500
-667
-3% -$40.7K
TCOM icon
291
Trip.com Group
TCOM
$27.5B
$1.53M 0.06%
52,306
+138
+0.3% +$3.33K
EMR icon
292
Emerson Electric
EMR
$82.9B
$1.53M 0.06%
27,050
+3,605
+15% +$210K
CAH icon
293
Cardinal Health
CAH
$53.4B
$1.53M 0.06%
16,907
+592
+4% +$51K
MD icon
294
Pediatrix Medical
MD
$2.16B
$1.52M 0.06%
21,018
+3,601
+21% +$250K
BABA icon
295
Alibaba
BABA
$269B
$1.52M 0.06%
18,274
-532
-3% -$48K
KRC icon
296
Kilroy Realty
KRC
$4.58B
$1.52M 0.06%
19,970
+1,868
+10% +$139K
HSIC icon
297
Henry Schein
HSIC
$9.74B
$1.52M 0.06%
27,757
-20,441
-42% -$1.12M
PII icon
298
Polaris
PII
$4.15B
$1.52M 0.06%
10,753
+1,651
+18% +$243K
MS icon
299
Morgan Stanley
MS
$337B
$1.51M 0.06%
42,328
-13,133
-24% -$471K
JAH
300
DELISTED
JARDEN CORPORATION
JAH
$1.51M 0.06%
28,505
+3,114
+12% +$157K
10 11
12
13 14

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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.