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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
FTNT icon
551
Fortinet
FTNT
$112B
$866K 0.03%
123,880
+30,705
+33% +$200K
AMCX icon
552
AMC Global Media
AMCX
$430M
$864K 0.03%
11,272
+2,545
+29% +$176K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$864K 0.03%
29,297
+377
+1% +$11.4K
CBRL icon
554
Cracker Barrel
CBRL
$1.2B
$863K 0.03%
5,670
+1,986
+54% +$281K
ABMD
555
DELISTED
Abiomed Inc
ABMD
$863K 0.03%
12,055
+5,064
+72% +$275K
NRG icon
556
NRG Energy
NRG
$29.8B
$862K 0.03%
34,220
-11,152
-25% -$282K
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
$862K 0.03%
9,430
+252
+3% +$21K
EXPD icon
558
Expeditors International
EXPD
$22.9B
$859K 0.03%
17,828
+802
+5% +$36.9K
HCSG icon
559
Healthcare Services Group
HCSG
$1.56B
$858K 0.03%
26,713
+10,288
+63% +$332K
DKS icon
560
Dick's Sporting Goods
DKS
$18.4B
$856K 0.03%
15,013
+832
+6% +$45.6K
CUZ icon
561
Cousins Properties
CUZ
$5.29B
$852K 0.03%
28,470
+8,650
+44% +$267K
MRSH
562
Marsh
MRSH
$86.3B
$852K 0.03%
15,194
-4,570
-23% -$258K
PRAA icon
563
PRA Group
PRAA
$648M
$850K 0.03%
15,650
+5,858
+60% +$313K
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
$850K 0.03%
17,112
+7,117
+71% +$333K
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
$847K 0.03%
24,079
+9,146
+61% +$309K
OKE icon
566
Oneok
OKE
$58.7B
$846K 0.03%
17,547
+838
+5% +$38.3K
AVT icon
567
Avnet
AVT
$7.33B
$845K 0.03%
18,991
+1,748
+10% +$77.2K
OZK icon
568
Bank OZK
OZK
$5.49B
$845K 0.03%
22,880
+10,636
+87% +$379K
HME
569
DELISTED
HOME PROPERTIES, INC
HME
$845K 0.03%
12,191
+371
+3% +$25.7K
AOS icon
570
A.O. Smith
AOS
$8.38B
$841K 0.03%
25,616
+6,332
+33% +$193K
AES icon
571
AES
AES
$10.6B
$840K 0.03%
65,391
-22,415
-26% -$281K
ARW icon
572
Arrow Electronics
ARW
$10.9B
$837K 0.03%
13,680
+1,354
+11% +$80.6K
EQT icon
573
EQT Corp
EQT
$33.2B
$837K 0.03%
18,565
-898
-5% -$38.1K
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
$837K 0.03%
69,947
-7,438
-10% -$90.9K
DGX icon
575
Quest Diagnostics
DGX
$25.1B
$835K 0.03%
10,863
-127
-1% -$9.1K
21 22
23
24 25

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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.