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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
ESS icon
326
Essex Property Trust
ESS
$18.9B
$1.39M 0.05%
6,035
-1,556
-20% -$352K
NTES icon
327
NetEase
NTES
$76.5B
$1.38M 0.05%
65,680
-1,060
-2% -$22.4K
JNPR
328
DELISTED
Juniper Networks
JNPR
$1.38M 0.05%
60,970
-8,727
-13% -$201K
ITW icon
329
Illinois Tool Works
ITW
$81.4B
$1.38M 0.05%
14,153
+1,940
+16% +$187K
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.37M 0.05%
41,796
-516
-1% -$17.3K
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.05%
48,074
-10,054
-17% -$256K
UGI icon
332
UGI
UGI
$8B
$1.37M 0.05%
42,088
+1,837
+5% +$64.4K
RGLD icon
333
Royal Gold
RGLD
$17.1B
$1.37M 0.05%
21,671
+3,791
+21% +$260K
EPC icon
334
Edgewell Personal Care
EPC
$1.27B
$1.36M 0.05%
13,339
+1,518
+13% +$150K
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$1.36M 0.05%
30,604
+5,665
+23% +$216K
IP icon
336
International Paper
IP
$22.3B
$1.36M 0.05%
25,796
-4,507
-15% -$234K
LKQ icon
337
LKQ Corp
LKQ
$6.58B
$1.35M 0.05%
53,016
+9,206
+21% +$238K
NVR icon
338
NVR
NVR
$17.2B
$1.35M 0.05%
1,019
+230
+29% +$301K
WST icon
339
West Pharmaceutical
WST
$23.1B
$1.34M 0.05%
22,312
+7,120
+47% +$379K
CSX icon
340
CSX Corp
CSX
$98.6B
$1.34M 0.05%
121,548
+16,869
+16% +$194K
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.05%
35,952
-4,162
-10% -$148K
AYI icon
342
Acuity Brands
AYI
$9.88B
$1.33M 0.05%
7,910
+2,306
+41% +$362K
OHI icon
343
Omega Healthcare
OHI
$15.4B
$1.33M 0.05%
32,756
+5,472
+20% +$227K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.05%
21,189
+7,446
+54% +$462K
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.33M 0.05%
29,988
+756
+3% +$34.2K
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M 0.05%
28,252
+9,644
+52% +$384K
VRSN icon
347
VeriSign
VRSN
$25.3B
$1.32M 0.05%
19,726
-2,797
-12% -$170K
DINO icon
348
HF Sinclair
DINO
$15.9B
$1.32M 0.05%
32,743
+1,427
+5% +$54.7K
RTN
349
DELISTED
Raytheon Company
RTN
$1.32M 0.05%
12,047
+1,834
+18% +$197K
DISH
350
DELISTED
DISH Network Corp.
DISH
$1.32M 0.05%
18,787
+1,447
+8% +$107K
12 13
14
15 16

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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.