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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$48.5B
$981K 0.04%
38,079
+11,556
+44% +$292K
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$981K 0.04%
25,285
+203
+0.8% +$7.82K
PPLI
503
People Inc
PPLI
$3.1B
$980K 0.04%
81,251
-10,267
-11% -$119K
MT icon
504
ArcelorMittal
MT
$50.4B
$979K 0.04%
45,452
+8,725
+24% +$205K
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
$977K 0.04%
43,131
+1,528
+4% +$35.1K
CMS icon
506
CMS Energy
CMS
$23.1B
$974K 0.04%
27,913
-9,010
-24% -$320K
ADM icon
507
Archer Daniels Midland
ADM
$41.4B
$973K 0.04%
20,519
-8,378
-29% -$399K
JKHY icon
508
Jack Henry & Associates
JKHY
$10.7B
$973K 0.04%
13,917
+3,286
+31% +$215K
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
$970K 0.04%
14,100
+3,697
+36% +$278K
NTAP icon
510
NetApp
NTAP
$32.9B
$968K 0.04%
27,285
-495
-2% -$18.9K
EG icon
511
Everest Group
EG
$15.2B
$966K 0.04%
5,553
-9
-0.2% -$1.58K
IEX icon
512
IDEX
IEX
$16.5B
$965K 0.04%
12,725
+2,526
+25% +$190K
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
$963K 0.04%
8,785
+1,507
+21% +$165K
MMS icon
514
Maximus
MMS
$3.14B
$957K 0.04%
14,342
+1,337
+10% +$79.4K
SKX
515
DELISTED
Skechers
SKX
$957K 0.04%
39,936
+15,693
+65% +$338K
WEX icon
516
WEX
WEX
$6.11B
$954K 0.04%
8,889
+2,749
+45% +$277K
CDNS icon
517
Cadence Design Systems
CDNS
$90B
$952K 0.04%
51,623
+12,221
+31% +$223K
CSL icon
518
Carlisle Companies
CSL
$13.6B
$949K 0.04%
10,242
+1,856
+22% +$171K
LH icon
519
Labcorp
LH
$24.3B
$949K 0.04%
8,759
+1,369
+19% +$141K
GNTX icon
520
Gentex
GNTX
$4.88B
$943K 0.04%
51,527
+9,727
+23% +$172K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$942K 0.04%
26,174
+1,778
+7% +$64.8K
ALB icon
522
Albemarle
ALB
$13.5B
$941K 0.04%
17,817
+5,183
+41% +$283K
BCR
523
DELISTED
CR Bard Inc.
BCR
$940K 0.04%
5,619
+497
+10% +$85.2K
MAN icon
524
ManpowerGroup
MAN
$2.39B
$936K 0.04%
10,870
+1,001
+10% +$76.2K
JKS
525
JinkoSolar
JKS
$775M
$931K 0.04%
36,309
+1,001
+3% +$21.3K
19 20
21
22 23

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XL
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MSL
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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.