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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
HOT
651
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$741K 0.03%
8,880
+7
+0.1% +$548
NLY icon
652
Annaly Capital Management
NLY
$16.9B
$737K 0.03%
17,705
-3,924
-18% -$167K
AMSG
653
DELISTED
Amsurg Corp
AMSG
$736K 0.03%
11,970
+4,302
+56% +$248K
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$734K 0.03%
20,604
+7,838
+61% +$229K
FTI icon
655
TechnipFMC
FTI
$30.6B
$732K 0.03%
26,572
+814
+3% +$23.8K
INGR icon
656
Ingredion
INGR
$6.38B
$732K 0.03%
9,407
-598
-6% -$48.9K
UGP icon
657
Ultrapar
UGP
$6.87B
$732K 0.03%
72,518
+8,430
+13% +$82.3K
NBR icon
658
Nabors Industries
NBR
$1.23B
$731K 0.03%
1,071
+601
+128% +$366K
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.35B
$730K 0.03%
17,025
+7,314
+75% +$279K
PTC icon
660
PTC
PTC
$13.7B
$726K 0.03%
20,074
+4,276
+27% +$148K
SKT icon
661
Tanger
SKT
$4.82B
$726K 0.03%
20,643
+835
+4% +$31.2K
PACW
662
DELISTED
PacWest Bancorp
PACW
$726K 0.03%
15,483
+1,460
+10% +$65.9K
DFS
663
DELISTED
Discover Financial Services
DFS
$725K 0.03%
12,872
-3,961
-24% -$235K
TTWO icon
664
Take-Two Interactive
TTWO
$43B
$725K 0.03%
28,477
+10,813
+61% +$294K
TYC
665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$725K 0.03%
16,088
+2,286
+17% +$102K
SLAB icon
666
Silicon Laboratories
SLAB
$7.15B
$723K 0.03%
14,244
+2,108
+17% +$102K
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
$723K 0.03%
14,734
+5,309
+56% +$246K
RAI
668
DELISTED
Reynolds American Inc
RAI
$722K 0.03%
20,944
-7,570
-27% -$265K
ALGT icon
669
Allegiant Air
ALGT
$2.64B
$719K 0.03%
3,740
+1,776
+90% +$318K
ICE icon
670
Intercontinental Exchange
ICE
$82.4B
$718K 0.03%
15,395
-6,780
-31% -$306K
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.03%
8,663
+151
+2% +$12.1K
LYV icon
672
Live Nation Entertainment
LYV
$41.2B
$713K 0.03%
28,260
+6,838
+32% +$173K
JMEI
673
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$713K 0.03%
4,510
+114
+3% +$15.6K
TT icon
674
Trane Technologies
TT
$106B
$712K 0.03%
10,457
+1,443
+16% +$95.3K
PCL
675
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$712K 0.03%
16,393
-3,647
-18% -$159K
25 26
27
28 29

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.