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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.06%
19,467
+558
+3% +$42.3K
FE icon
302
FirstEnergy
FE
$28.9B
$1.49M 0.06%
42,624
-13,538
-24% -$506K
STX icon
303
Seagate
STX
$193B
$1.49M 0.06%
28,707
-418
-1% -$24.9K
TSLA icon
304
Tesla
TSLA
$1.24T
$1.49M 0.06%
118,560
-14,460
-11% -$195K
APA icon
305
APA Corp
APA
$12.8B
$1.49M 0.06%
24,722
-876
-3% -$55.1K
REG icon
306
Regency Centers
REG
$15B
$1.49M 0.06%
21,911
+1,999
+10% +$134K
SYNA icon
307
Synaptics
SYNA
$4.41B
$1.46M 0.06%
17,952
+5,655
+46% +$427K
SIRI icon
308
SiriusXM
SIRI
$10B
$1.45M 0.06%
38,034
+2,109
+6% +$79.1K
DTE icon
309
DTE Energy
DTE
$31.1B
$1.44M 0.06%
20,931
-6,853
-25% -$492K
PARA
310
DELISTED
Paramount Global Class B
PARA
$1.44M 0.06%
23,682
-33
-0.1% -$1.93K
ERIC icon
311
Ericsson
ERIC
$30.7B
$1.44M 0.06%
114,323
+21,945
+24% +$275K
HST icon
312
Host Hotels & Resorts
HST
$16.8B
$1.43M 0.06%
70,956
-16,034
-18% -$358K
ASH icon
313
Ashland
ASH
$3.04B
$1.43M 0.06%
22,977
+1,452
+7% +$87.9K
NI icon
314
NiSource
NI
$22.4B
$1.43M 0.06%
82,257
-26,119
-24% -$443K
LNT icon
315
Alliant Energy
LNT
$19.4B
$1.43M 0.06%
45,236
-4,034
-8% -$131K
MSCC
316
DELISTED
Microsemi Corp
MSCC
$1.42M 0.06%
40,091
+9,839
+33% +$304K
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.42M 0.06%
12,672
-1,588
-11% -$199K
NGG icon
318
National Grid
NGG
$82.7B
$1.41M 0.06%
22,679
+4,353
+24% +$287K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$1.41M 0.06%
20,492
+7,918
+63% +$505K
ETR icon
320
Entergy
ETR
$54.1B
$1.41M 0.06%
36,478
-11,192
-23% -$459K
JBHT icon
321
JB Hunt Transport Services
JBHT
$27.1B
$1.41M 0.05%
16,504
+4,072
+33% +$341K
STJ
322
DELISTED
St Jude Medical
STJ
$1.41M 0.05%
21,542
+205
+1% +$13.6K
PKG icon
323
Packaging Corp of America
PKG
$22.7B
$1.41M 0.05%
18,002
+4,581
+34% +$364K
GEN icon
324
Gen Digital
GEN
$15.6B
$1.39M 0.05%
59,517
-1,497
-2% -$37.4K
DRC
325
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.39M 0.05%
17,300
+3,325
+24% +$269K
11 12
13
14 15

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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.