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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
KSS icon
601
Kohl's
KSS
$2.03B
$814K 0.03%
10,400
+323
+3% +$22K
UHS icon
602
Universal Health Services
UHS
$9.43B
$813K 0.03%
6,905
+496
+8% +$54.9K
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
$809K 0.03%
14,837
-376
-2% -$20.5K
FMX icon
604
Fomento Económico Mexicano
FMX
$43.3B
$806K 0.03%
8,615
+755
+10% +$67.3K
WAT icon
605
Waters Corp
WAT
$36.8B
$802K 0.03%
6,455
+46
+0.7% +$5.49K
RNR icon
606
RenaissanceRe
RNR
$13.7B
$796K 0.03%
7,985
+2,998
+60% +$300K
SCG
607
DELISTED
Scana
SCG
$796K 0.03%
14,469
-4,727
-25% -$278K
NDSN icon
608
Nordson
NDSN
$16.5B
$794K 0.03%
10,140
+2,523
+33% +$191K
PNRA
609
DELISTED
Panera Bread Co
PNRA
$792K 0.03%
4,950
+1,107
+29% +$183K
EGN
610
DELISTED
Energen
EGN
$791K 0.03%
11,985
+338
+3% +$21.8K
NWE icon
611
NorthWestern Energy
NWE
$4.48B
$790K 0.03%
14,686
+2,288
+18% +$126K
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$790K 0.03%
7,637
-2,531
-25% -$249K
CAVM
613
DELISTED
Cavium, Inc.
CAVM
$790K 0.03%
11,148
+400
+4% +$26K
LO
614
DELISTED
LORILLARD INC COM STK
LO
$788K 0.03%
12,065
-4,506
-27% -$300K
BDC icon
615
Belden
BDC
$4B
$787K 0.03%
8,414
+1,446
+21% +$125K
FIS icon
616
Fidelity National Information Services
FIS
$21.5B
$783K 0.03%
11,502
+1,687
+17% +$110K
CHKP icon
617
Check Point Software Technologies
CHKP
$13.3B
$782K 0.03%
9,546
-516
-5% -$41.7K
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.24B
$779K 0.03%
9,606
+3,934
+69% +$304K
N
619
DELISTED
Netsuite Inc
N
$776K 0.03%
8,371
-267
-3% -$26.5K
AFL icon
620
Aflac
AFL
$63.9B
$771K 0.03%
24,104
-8,962
-27% -$273K
AON icon
621
Aon
AON
$77.3B
$771K 0.03%
8,020
-2,569
-24% -$249K
INFA
622
DELISTED
INFORMATICA CORP
INFA
$771K 0.03%
17,592
+3,617
+26% +$150K
LII icon
623
Lennox International
LII
$18.8B
$769K 0.03%
6,887
+1,393
+25% +$144K
STLD icon
624
Steel Dynamics
STLD
$35.6B
$765K 0.03%
38,066
-664
-2% -$12.4K
P
625
DELISTED
Pandora Media Inc
P
$764K 0.03%
47,155
-967
-2% -$15.5K
23 24
25
26 27

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XL
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MSL
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TAM
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NCM
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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.