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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$1.11M 0.04%
7,938
+443
+6% +$59.8K
ATO icon
427
Atmos Energy
ATO
$29.9B
$1.11M 0.04%
20,151
-2,293
-10% -$126K
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.04%
786
+36
+5% +$50.2K
CA
429
DELISTED
CA, Inc.
CA
$1.11M 0.04%
34,162
-666
-2% -$21.1K
DRH icon
430
Diamondrock Hospitality Co
DRH
$2.63B
$1.11M 0.04%
78,748
+25,324
+47% +$371K
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
$1.11M 0.04%
85,500
+9,850
+13% +$134K
PKX icon
432
POSCO
PKX
$15.8B
$1.11M 0.04%
20,335
-261
-1% -$15.9K
MAC icon
433
Macerich
MAC
$7.32B
$1.11M 0.04%
13,167
-2,869
-18% -$251K
TTM
434
DELISTED
Tata Motors Limited
TTM
$1.11M 0.04%
24,582
+150
+0.6% +$7.07K
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.04%
23,149
+938
+4% +$42.2K
BR icon
436
Broadridge
BR
$17.2B
$1.1M 0.04%
20,073
+4,067
+25% +$207K
TOL icon
437
Toll Brothers
TOL
$14B
$1.1M 0.04%
28,066
+4,367
+18% +$160K
STE icon
438
Steris
STE
$20.9B
$1.1M 0.04%
15,668
+3,067
+24% +$202K
LAMR icon
439
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.04%
18,555
+1,504
+9% +$85.9K
RYAAY icon
440
Ryanair
RYAAY
$29.5B
$1.1M 0.04%
39,999
+7,678
+24% +$205K
BRFS
441
DELISTED
BRF SA
BRFS
$1.09M 0.04%
55,378
+6,650
+14% +$148K
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.04%
39,317
+12,891
+49% +$367K
FAST icon
443
Fastenal
FAST
$54B
$1.09M 0.04%
105,340
+5,732
+6% +$61.9K
HIW icon
444
Highwoods Properties
HIW
$3.71B
$1.09M 0.04%
23,804
+1,313
+6% +$60.5K
TCO
445
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.04%
14,117
+180
+1% +$14.2K
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.09M 0.04%
12,090
+2,475
+26% +$224K
CYH icon
447
Community Health Systems
CYH
$385M
$1.09M 0.04%
25,134
+1,746
+7% +$72.3K
TFC icon
448
Truist Financial
TFC
$63.2B
$1.09M 0.04%
27,856
-6,265
-18% -$236K
PPS
449
DELISTED
Post Properties
PPS
$1.08M 0.04%
19,042
+6,422
+51% +$378K
DPZ icon
450
Domino's
DPZ
$11B
$1.08M 0.04%
10,759
+2,374
+28% +$239K
16 17
18
19 20

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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.