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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
TRMB icon
451
Trimble
TRMB
$12.3B
$1.08M 0.04%
42,928
+9,242
+27% +$237K
HES
452
DELISTED
Hess
HES
$1.08M 0.04%
15,928
-1,355
-8% -$96.6K
BTI icon
453
British American Tobacco
BTI
$132B
$1.08M 0.04%
20,786
+3,990
+24% +$221K
MSCI icon
454
MSCI
MSCI
$40B
$1.08M 0.04%
17,586
+2,288
+15% +$128K
SVC
455
Service Properties Trust
SVC
$1.1B
$1.08M 0.04%
6,579
+194
+3% +$31K
SPLS
456
DELISTED
Staples Inc
SPLS
$1.08M 0.04%
66,218
+1,084
+2% +$18.2K
JCI icon
457
Johnson Controls International
JCI
$87.5B
$1.08M 0.04%
20,370
-8,428
-29% -$428K
TRAK
458
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.07M 0.04%
27,912
+5,184
+23% +$211K
DVA icon
459
DaVita
DVA
$15.1B
$1.07M 0.04%
13,162
+546
+4% +$41.9K
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.04%
6,291
+1,252
+25% +$199K
EPR icon
461
EPR Properties
EPR
$4.86B
$1.07M 0.04%
17,782
+3,670
+26% +$225K
KEYS icon
462
Keysight
KEYS
$54.5B
$1.07M 0.04%
28,734
+6,883
+31% +$248K
RJF icon
463
Raymond James Financial
RJF
$32.5B
$1.07M 0.04%
28,166
+3,008
+12% +$112K
MNKD icon
464
MannKind Corp
MNKD
$1.28B
$1.06M 0.04%
40,905
+2,843
+7% +$85.7K
HII icon
465
Huntington Ingalls Industries
HII
$11.3B
$1.06M 0.04%
7,581
+1,211
+19% +$156K
AKRX
466
DELISTED
Akorn Inc
AKRX
$1.06M 0.04%
22,312
+2,987
+15% +$136K
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.04%
24,703
+2,075
+9% +$88.8K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M 0.04%
6,099
+343
+6% +$58.9K
MRVL icon
469
Marvell Technology
MRVL
$174B
$1.05M 0.04%
71,509
+4,760
+7% +$75.2K
WTRG icon
470
Essential Utilities
WTRG
$11.2B
$1.05M 0.04%
39,688
-1,439
-3% -$38.3K
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
$1.04M 0.04%
52,196
+6,069
+13% +$119K
WR
472
DELISTED
Westar Energy Inc
WR
$1.04M 0.04%
26,824
-2,747
-9% -$110K
KIM icon
473
Kimco Realty
KIM
$17.6B
$1.04M 0.04%
38,658
-8,858
-19% -$238K
AEE icon
474
Ameren
AEE
$31.5B
$1.04M 0.04%
24,540
-7,744
-24% -$337K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$1.03M 0.04%
8,149
+1,023
+14% +$122K
17 18
19
20 21

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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.