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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
CMCSK
401
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.05%
20,898
-1,032
-5% -$57.9K
TEL icon
402
TE Connectivity
TEL
$58.8B
$1.17M 0.05%
16,346
+2,313
+16% +$159K
YGE
403
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.17M 0.05%
62,998
+2,011
+3% +$42.2K
SBNY
404
DELISTED
Signature Bank
SBNY
$1.16M 0.05%
8,986
+1,634
+22% +$203K
OGE icon
405
OGE Energy
OGE
$10.3B
$1.16M 0.05%
36,772
+2,112
+6% +$70.8K
ASML icon
406
ASML
ASML
$675B
$1.16M 0.05%
11,487
+2,205
+24% +$232K
VAL
407
DELISTED
Valspar
VAL
$1.16M 0.05%
13,805
+3,386
+32% +$291K
SNPS icon
408
Synopsys
SNPS
$71.5B
$1.16M 0.05%
25,016
+4,576
+22% +$205K
WWW icon
409
Wolverine World Wide
WWW
$1.54B
$1.16M 0.05%
34,663
+13,847
+67% +$409K
JBLU icon
410
JetBlue
JBLU
$1.96B
$1.16M 0.05%
60,070
+14,946
+33% +$254K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.04%
44,249
-1,453
-3% -$39.4K
M icon
412
Macy's
M
$6.15B
$1.15M 0.04%
17,783
+555
+3% +$35.7K
HAIN icon
413
Hain Celestial
HAIN
$47.8M
$1.15M 0.04%
17,922
+3,306
+23% +$196K
SYY icon
414
Sysco
SYY
$39.7B
$1.14M 0.04%
30,275
+1,295
+4% +$51K
WOLF icon
415
Wolfspeed
WOLF
$1.2B
$1.14M 0.04%
32,125
-189
-0.6% -$6.82K
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
$1.13M 0.04%
17,822
+3,829
+27% +$235K
GIS icon
417
General Mills
GIS
$19.2B
$1.13M 0.04%
20,021
-7,556
-27% -$403K
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.13M 0.04%
14,219
-1,217
-8% -$97.7K
NFG icon
419
National Fuel Gas
NFG
$7.84B
$1.13M 0.04%
18,728
-950
-5% -$61K
OII icon
420
Oceaneering
OII
$5.25B
$1.13M 0.04%
20,935
+2,087
+11% +$111K
WEC icon
421
WEC Energy
WEC
$37.7B
$1.13M 0.04%
22,763
-7,343
-24% -$384K
GPN icon
422
Global Payments
GPN
$22.1B
$1.13M 0.04%
24,556
+6,874
+39% +$306K
ALU
423
DELISTED
Alcatel-Lucent
ALU
$1.12M 0.04%
300,303
+57,645
+24% +$212K
DHC
424
Diversified Healthcare Trust
DHC
$2.26B
$1.12M 0.04%
50,841
+7,975
+19% +$178K
LBTYA icon
425
Liberty Global Class A
LBTYA
$3.31B
$1.11M 0.04%
26,269
+2,437
+10% +$102K
15 16
17
18 19

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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.