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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
TDY icon
626
Teledyne Technologies
TDY
$30.4B
$763K 0.03%
7,150
+508
+8% +$50.9K
EAT icon
627
Brinker International
EAT
$8.02B
$761K 0.03%
12,369
+2,853
+30% +$172K
DCI icon
628
Donaldson
DCI
$10.8B
$760K 0.03%
20,164
+3,592
+22% +$135K
CYT
629
DELISTED
CYTEC INDS INC
CYT
$760K 0.03%
14,058
+1,973
+16% +$98.4K
RYL
630
DELISTED
RYLAND GROUP INC
RYL
$758K 0.03%
15,561
+6,017
+63% +$257K
BFH icon
631
Bread Financial
BFH
$4.21B
$757K 0.03%
3,201
+358
+13% +$81.8K
APTV icon
632
Aptiv
APTV
$12B
$755K 0.03%
9,470
-3,850
-29% -$289K
GRPN icon
633
Groupon
GRPN
$980M
$755K 0.03%
5,235
-792
-13% -$121K
TXRH icon
634
Texas Roadhouse
TXRH
$12.7B
$755K 0.03%
20,715
+8,736
+73% +$310K
EXP icon
635
Eagle Materials
EXP
$6.6B
$754K 0.03%
9,025
+2,197
+32% +$171K
JOYY
636
JOYY Inc
JOYY
$3.73B
$754K 0.03%
13,820
+674
+5% +$41.9K
EV
637
DELISTED
Eaton Vance Corp.
EV
$751K 0.03%
18,031
+2,054
+13% +$85K
RS icon
638
Reliance Steel & Aluminium
RS
$20.8B
$749K 0.03%
12,258
-376
-3% -$21.2K
TDS icon
639
Telephone and Data Systems
TDS
$3.91B
$749K 0.03%
30,078
-851
-3% -$21.3K
ANDV
640
DELISTED
Andeavor
ANDV
$749K 0.03%
8,209
-338
-4% -$28.4K
APH icon
641
Amphenol
APH
$188B
$748K 0.03%
50,764
+7,784
+18% +$109K
CAM
642
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$746K 0.03%
16,535
+378
+2% +$17.2K
KMX icon
643
CarMax
KMX
$8.27B
$745K 0.03%
10,796
+98
+0.9% +$6.39K
UNFI icon
644
United Natural Foods
UNFI
$3.01B
$745K 0.03%
9,664
+659
+7% +$51.6K
AVNT icon
645
Avient
AVNT
$3.45B
$743K 0.03%
19,890
+1,581
+9% +$60K
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$743K 0.03%
16,681
+408
+3% +$17.9K
MOG.A icon
647
Moog Inc Class A
MOG.A
$13B
$742K 0.03%
9,884
+3,071
+45% +$227K
WRB icon
648
W.R. Berkley
WRB
$28B
$742K 0.03%
49,599
+5,194
+12% +$77.2K
BRSL
649
Brightstar Lottery PLC
BRSL
$1.91B
$741K 0.03%
42,534
+6,481
+18% +$113K
SXT icon
650
Sensient Technologies
SXT
$5.4B
$741K 0.03%
10,764
+853
+9% +$53.2K
24 25
26
27 28

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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.