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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
NJR icon
576
New Jersey Resources
NJR
$6.06B
$835K 0.03%
26,887
+4,415
+20% +$139K
CME icon
577
CME Group
CME
$92.2B
$834K 0.03%
8,803
-3,007
-25% -$279K
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$833K 0.03%
20,275
-4,934
-20% -$200K
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
$833K 0.03%
31,222
-3,404
-10% -$94.3K
STT icon
580
State Street
STT
$50.9B
$832K 0.03%
11,317
-3,845
-25% -$288K
RGA icon
581
Reinsurance Group of America
RGA
$15.7B
$830K 0.03%
8,911
-391
-4% -$34.5K
IDA icon
582
Idacorp
IDA
$8.23B
$829K 0.03%
13,193
-311
-2% -$20K
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
$829K 0.03%
8,591
+1,989
+30% +$186K
ALGN icon
584
Align Technology
ALGN
$12B
$828K 0.03%
15,400
+3,106
+25% +$177K
CPRT icon
585
Copart
CPRT
$25.9B
$827K 0.03%
176,008
+39,112
+29% +$181K
VVC
586
DELISTED
Vectren Corporation
VVC
$827K 0.03%
18,738
-413
-2% -$18.9K
CBOE icon
587
Cboe Global Markets
CBOE
$29.8B
$825K 0.03%
14,367
+2,815
+24% +$175K
CNK icon
588
Cinemark Holdings
CNK
$3.82B
$825K 0.03%
18,308
+3,008
+20% +$119K
LNG icon
589
Cheniere Energy
LNG
$56.5B
$824K 0.03%
10,650
+540
+5% +$40.3K
HNT
590
DELISTED
HEALTH NET INC
HNT
$824K 0.03%
13,618
+338
+3% +$19K
ALL icon
591
Allstate
ALL
$66.9B
$823K 0.03%
11,570
-3,510
-23% -$248K
CF icon
592
CF Industries
CF
$19.2B
$823K 0.03%
14,500
-2,600
-15% -$155K
VRSK icon
593
Verisk Analytics
VRSK
$26.4B
$823K 0.03%
11,531
+1,159
+11% +$78.2K
CTRA
594
DELISTED
Coterra Energy
CTRA
$821K 0.03%
27,805
-899
-3% -$25.5K
LECO icon
595
Lincoln Electric
LECO
$13.8B
$821K 0.03%
12,561
+2,594
+26% +$176K
ZBRA icon
596
Zebra Technologies
ZBRA
$12.4B
$820K 0.03%
9,039
+2,211
+32% +$191K
AWK icon
597
American Water Works
AWK
$26.3B
$818K 0.03%
15,085
-4,755
-24% -$259K
MOS icon
598
The Mosaic Company
MOS
$7.09B
$818K 0.03%
17,762
-3,500
-16% -$171K
MKTX icon
599
MarketAxess Holdings
MKTX
$4.15B
$816K 0.03%
9,839
+3,173
+48% +$251K
LUMN icon
600
Lumen
LUMN
$6.53B
$815K 0.03%
23,599
+1,136
+5% +$42.4K
22 23
24
25 26

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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.