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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
WM icon
526
Waste Management
WM
$95.9B
$930K 0.04%
17,152
+2,511
+17% +$134K
STR
527
DELISTED
QUESTAR CORP
STR
$930K 0.04%
38,998
-709
-2% -$17.3K
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$928K 0.04%
18,122
+924
+5% +$50.1K
CGNX icon
529
Cognex
CGNX
$10.3B
$926K 0.04%
37,334
+8,218
+28% +$175K
CMI icon
530
Cummins
CMI
$91.7B
$923K 0.04%
6,659
+853
+15% +$120K
AEM icon
531
Agnico Eagle Mines
AEM
$72.6B
$916K 0.04%
32,785
+8,866
+37% +$273K
CXW icon
532
CoreCivic
CXW
$3.1B
$915K 0.04%
22,727
-1,164
-5% -$45.9K
PNY
533
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$910K 0.04%
24,645
+3,194
+15% +$122K
AA icon
534
Alcoa
AA
$11.7B
$909K 0.04%
29,270
-3,784
-11% -$136K
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
$909K 0.04%
129,263
+10,166
+9% +$73.6K
EWBC icon
536
East-West Bancorp
EWBC
$17.9B
$907K 0.04%
22,423
+2,060
+10% +$80.6K
CRI icon
537
Carter's
CRI
$1.43B
$894K 0.03%
9,669
+2,145
+29% +$185K
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$891K 0.03%
17,521
-855
-5% -$42.1K
ON icon
539
ON Semiconductor
ON
$33.8B
$890K 0.03%
73,464
+5,054
+7% +$57.9K
CNP icon
540
CenterPoint Energy
CNP
$29.1B
$888K 0.03%
43,500
-13,491
-24% -$295K
TYL icon
541
Tyler Technologies
TYL
$12.2B
$884K 0.03%
7,338
+1,510
+26% +$173K
ODP
542
DELISTED
ODP
ODP
$881K 0.03%
9,578
+821
+9% +$73.1K
GHC icon
543
Graham Holdings Company
GHC
$4.97B
$877K 0.03%
1,384
+270
+24% +$159K
VFC icon
544
VF Corp
VFC
$6.68B
$877K 0.03%
12,367
-4,572
-27% -$316K
MR
545
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$876K 0.03%
32,040
+728
+2% +$20K
UAL icon
546
United Airlines
UAL
$38.4B
$875K 0.03%
13,007
+3,089
+31% +$209K
NUE icon
547
Nucor
NUE
$56.4B
$874K 0.03%
18,398
-3,251
-15% -$152K
VSAT icon
548
Viasat
VSAT
$9.79B
$874K 0.03%
14,662
+6,101
+71% +$370K
TV icon
549
Televisa
TV
$1.45B
$871K 0.03%
26,371
+2,307
+10% +$77.6K
WOOF
550
DELISTED
VCA Inc.
WOOF
$871K 0.03%
15,894
+3,092
+24% +$162K
20 21
22
23 24

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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.