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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
BLK icon
351
Blackrock
BLK
$164B
$1.31M 0.05%
3,588
-1,036
-22% -$375K
OCR
352
DELISTED
OMNICARE INC
OCR
$1.31M 0.05%
17,019
+2,395
+16% +$182K
WSM icon
353
Williams-Sonoma
WSM
$26.7B
$1.31M 0.05%
32,824
+7,220
+28% +$286K
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.3M 0.05%
9,870
+912
+10% +$114K
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$1.29M 0.05%
12,089
-4,999
-29% -$552K
NSC icon
356
Norfolk Southern
NSC
$78.8B
$1.29M 0.05%
12,503
+1,848
+17% +$198K
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.12B
$1.28M 0.05%
31,457
+7,225
+30% +$281K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.6B
$1.27M 0.05%
16,505
+317
+2% +$24.3K
NOC icon
359
Northrop Grumman
NOC
$77B
$1.27M 0.05%
7,912
+1,017
+15% +$163K
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.27M 0.05%
19,756
+1,840
+10% +$121K
ANSS
361
DELISTED
Ansys
ANSS
$1.27M 0.05%
14,435
+2,163
+18% +$183K
ETN icon
362
Eaton
ETN
$157B
$1.27M 0.05%
18,681
+2,662
+17% +$181K
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.27M 0.05%
25,709
+4,935
+24% +$245K
COR icon
364
Cencora
COR
$60.3B
$1.26M 0.05%
11,077
+558
+5% +$56.1K
IT icon
365
Gartner
IT
$9.41B
$1.26M 0.05%
14,983
+3,164
+27% +$261K
FDS icon
366
Factset
FDS
$9.05B
$1.25M 0.05%
7,871
+2,430
+45% +$364K
MANH icon
367
Manhattan Associates
MANH
$8.97B
$1.25M 0.05%
24,763
+10,135
+69% +$489K
JACK icon
368
Jack in the Box
JACK
$278M
$1.25M 0.05%
13,049
+4,806
+58% +$436K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.05%
25,516
+970
+4% +$45.3K
WYNN icon
370
Wynn Resorts
WYNN
$10.1B
$1.24M 0.05%
9,837
+258
+3% +$36.8K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.05%
26,481
+5,571
+27% +$254K
BNY
372
Bank of New York Mellon
BNY
$108B
$1.24M 0.05%
30,698
-10,022
-25% -$390K
PHG icon
373
Philips
PHG
$25.4B
$1.23M 0.05%
62,354
+11,969
+24% +$239K
NOK icon
374
Nokia
NOK
$50.8B
$1.22M 0.05%
161,365
+30,975
+24% +$242K
AMX icon
375
America Movil
AMX
$78.1B
$1.22M 0.05%
59,614
-3,090
-5% -$66.2K
13 14
15
16 17

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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.