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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
FLG
476
Flagstar Bank National Association
FLG
$5.77B
$1.03M 0.04%
20,611
-105
-0.5% -$5.11K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$1.02M 0.04%
45,116
-4,042
-8% -$88.5K
GEO icon
478
The GEO Group
GEO
$4.13B
$1.02M 0.04%
35,085
+6,804
+24% +$194K
LPT
479
DELISTED
Liberty Property Trust
LPT
$1.02M 0.04%
28,609
-2,434
-8% -$92.7K
BC icon
480
Brunswick
BC
$5.19B
$1.02M 0.04%
19,803
+3,031
+18% +$161K
SCI icon
481
Service Corp International
SCI
$11.4B
$1.02M 0.04%
39,094
+8,156
+26% +$198K
TSL
482
DELISTED
Trina Solar Limited
TSL
$1.02M 0.04%
84,199
+1,121
+1% +$11.6K
POOL icon
483
Pool Corp
POOL
$6.7B
$1.02M 0.04%
14,580
+5,527
+61% +$369K
CBRE icon
484
CBRE Group
CBRE
$40.8B
$1.02M 0.04%
26,240
-6,215
-19% -$214K
CHRW icon
485
C.H. Robinson
CHRW
$22B
$1.01M 0.04%
13,815
+897
+7% +$65.6K
TFX icon
486
Teleflex
TFX
$5.85B
$1.01M 0.04%
8,371
+1,545
+23% +$179K
CB icon
487
Chubb
CB
$140B
$1.01M 0.04%
9,062
-2,937
-24% -$330K
PRU icon
488
Prudential Financial
PRU
$41.7B
$1.01M 0.04%
12,521
-4,012
-24% -$325K
GLW icon
489
Corning
GLW
$126B
$1M 0.04%
44,255
-1,612
-4% -$38.3K
OMC icon
490
Omnicom Group
OMC
$22.7B
$1M 0.04%
12,860
+606
+5% +$46.3K
SCHW
491
Charles Schwab
SCHW
$177B
$1M 0.04%
32,890
-9,964
-23% -$289K
WCN
492
Waste Connections
WCN
$42.8B
$1M 0.04%
31,197
+7,179
+30% +$219K
TRN icon
493
Trinity Industries
TRN
$2.97B
$999K 0.04%
39,089
+9,867
+34% +$216K
CRTO icon
494
Criteo
CRTO
$1.03B
$994K 0.04%
25,162
+4,830
+24% +$201K
BBD icon
495
Banco Bradesco
BBD
$38.1B
$992K 0.04%
227,158
+9,686
+4% +$47.5K
NEU icon
496
NewMarket
NEU
$7.17B
$990K 0.04%
2,073
+700
+51% +$316K
SEIC icon
497
SEI Investments
SEIC
$11.9B
$986K 0.04%
22,356
+4,793
+27% +$201K
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
$986K 0.04%
30,017
+10,952
+57% +$348K
SHW icon
499
Sherwin-Williams
SHW
$78.3B
$984K 0.04%
10,371
+1,044
+11% +$97.3K
ATML
500
DELISTED
ATMEL CORP
ATML
$982K 0.04%
119,369
+6,560
+6% +$55.1K
18 19
20
21 22

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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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GC
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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.