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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
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$1.22M 0.05%
71,630
+1,065
+2% +$17.8K
NXPI icon
377
NXP Semiconductors
NXPI
$68B
$1.22M 0.05%
12,126
– –
SNY icon
378
Sanofi
SNY
$104B
$1.22M 0.05%
24,615
+4,725
+24% +$226K
DEO icon
379
Diageo
DEO
$46.2B
$1.21M 0.05%
10,940
+2,100
+24% +$242K
ITUB icon
380
Itaú Unibanco
ITUB
$91.3B
$1.21M 0.05%
271,833
+8,673
+3% +$42.3K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.05%
25,748
+3,876
+18% +$181K
TTC icon
382
Toro Company
TTC
$8.93B
$1.2M 0.05%
34,248
+16,354
+91% +$542K
BUD icon
383
AB InBev
BUD
$158B
$1.2M 0.05%
9,846
+1,890
+24% +$228K
COF icon
384
Capital One
COF
$124B
$1.2M 0.05%
15,220
-5,237
-26% -$412K
BBWI icon
385
Bath & Body Works
BBWI
$4.01B
$1.2M 0.05%
15,726
+818
+5% +$59.1K
RPM icon
386
RPM International
RPM
$13.7B
$1.2M 0.05%
24,947
+2,715
+12% +$131K
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.05%
5,689
+833
+17% +$177K
Y
388
DELISTED
Alleghany Corp
Y
$1.19M 0.05%
2,452
+752
+44% +$352K
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$1.19M 0.05%
30,714
+2,843
+10% +$115K
DG icon
390
Dollar General
DG
$25.9B
$1.19M 0.05%
15,790
+589
+4% +$41.7K
NNN icon
391
NNN REIT
NNN
$9.39B
$1.19M 0.05%
29,023
+1,569
+6% +$65K
SNDK
392
DELISTED
SANDISK CORP
SNDK
$1.19M 0.05%
18,688
-1,098
-6% -$89.2K
AZO icon
393
AutoZone
AZO
$48.3B
$1.19M 0.05%
1,740
+227
+15% +$143K
MPT
394
Medical Properties Trust
MPT
$2.89B
$1.18M 0.05%
80,353
+33,076
+70% +$491K
TER icon
395
Teradyne
TER
$54.8B
$1.18M 0.05%
62,516
+3,305
+6% +$63.3K
CW icon
396
Curtiss-Wright
CW
$27.7B
$1.18M 0.05%
15,915
+6,851
+76% +$479K
SLG icon
397
SL Green Realty
SLG
$3.88B
$1.18M 0.05%
9,460
-11,276
-54% -$1.39M
ADSK icon
398
Autodesk
ADSK
$44.3B
$1.17M 0.05%
20,003
-488
-2% -$28.9K
DE icon
399
Deere & Co
DE
$170B
$1.17M 0.05%
13,376
+1,343
+11% +$119K
EW icon
400
Edwards Lifesciences
EW
$47.6B
$1.17M 0.05%
49,368
+3,270
+7% +$73.4K
14 15
16
17 18

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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.