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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
CSCO icon
26
Cisco
CSCO
$444B
$12.5M 0.49%
453,131
-8,699
-2% -$245K
PCYC
27
DELISTED
PHARMACYCLICS INC
PCYC
$11.9M 0.46%
46,373
+3,331
+8% +$643K
INCY icon
28
Incyte
INCY
$23.3B
$10.8M 0.42%
117,581
+9,043
+8% +$748K
QCOM icon
29
Qualcomm
QCOM
$180B
$10.1M 0.39%
145,089
-3,647
-2% -$257K
GE icon
30
GE Aerospace
GE
$362B
$10M 0.39%
84,235
+12,040
+17% +$1.43M
WFC icon
31
Wells Fargo
WFC
$261B
$10M 0.39%
183,832
-43,472
-19% -$2.35M
BKNG icon
32
Booking.com
BKNG
$134B
$9.5M 0.37%
203,925
+3,525
+2% +$158K
UNH icon
33
UnitedHealth
UNH
$385B
$9.45M 0.37%
79,853
+982
+1% +$109K
DIS icon
34
Walt Disney
DIS
$161B
$9.4M 0.37%
89,579
+3,999
+5% +$403K
JPM icon
35
JPMorgan Chase
JPM
$930B
$9.14M 0.36%
150,930
-34,198
-18% -$2.03M
SLB icon
36
SLB Ltd
SLB
$70.6B
$9.06M 0.35%
108,541
+3,852
+4% +$321K
EBAY icon
37
eBay
EBAY
$48.5B
$8.91M 0.35%
366,987
-12,033
-3% -$287K
VZ icon
38
Verizon
VZ
$183B
$8.79M 0.34%
180,690
+9,525
+6% +$460K
HD icon
39
Home Depot
HD
$324B
$8.72M 0.34%
76,786
+3,318
+5% +$366K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.33%
101,559
+58,852
+138% +$4.69M
MDT icon
41
Medtronic
MDT
$105B
$8.55M 0.33%
109,664
+36,005
+49% +$2.73M
LLY icon
42
Eli Lilly
LLY
$1.06T
$8.42M 0.33%
115,930
+5,998
+5% +$427K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$8.09M 0.31%
93,269
+325
+0.3% +$27.3K
PG icon
44
Procter & Gamble
PG
$342B
$7.93M 0.31%
96,728
-33,637
-26% -$2.89M
AVGO icon
45
Broadcom
AVGO
$1.87T
$7.81M 0.3%
615,000
+19,490
+3% +$223K
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$7.6M 0.3%
117,822
+8,418
+8% +$482K
SBUX icon
47
Starbucks
SBUX
$118B
$7.41M 0.29%
156,566
+3,256
+2% +$146K
UTHR icon
48
United Therapeutics
UTHR
$26.4B
$7.35M 0.29%
42,635
+3,461
+9% +$528K
WMT icon
49
Walmart Inc
WMT
$863B
$7.24M 0.28%
264,147
+10,590
+4% +$300K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.28%
50,155
-15,934
-24% -$2.34M
1
2
3 4 5

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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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FNF
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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.