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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
FWONK icon
676
Liberty Media Series C
FWONK
$24.3B
$711K 0.03%
26,279
+1,900
+8% +$49.9K
HCC
677
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$711K 0.03%
12,554
+84
+0.7% +$4.65K
PNW icon
678
Pinnacle West Capital
PNW
$12.9B
$710K 0.03%
11,136
-3,421
-24% -$228K
BWLD
679
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$710K 0.03%
3,919
+631
+19% +$117K
DLX icon
680
Deluxe
DLX
$1.19B
$709K 0.03%
10,229
+1,772
+21% +$115K
MOH icon
681
Molina Healthcare
MOH
$10.3B
$709K 0.03%
10,530
+5,051
+92% +$292K
ESL
682
DELISTED
Esterline Technologies
ESL
$709K 0.03%
6,199
+1,107
+22% +$125K
FCS
683
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$707K 0.03%
38,870
+2,170
+6% +$36.9K
HELE icon
684
Helen of Troy
HELE
$663M
$706K 0.03%
8,660
+3,672
+74% +$280K
BLKB icon
685
Blackbaud
BLKB
$1.5B
$704K 0.03%
14,860
+6,396
+76% +$287K
KEX icon
686
Kirby Corp
KEX
$7.95B
$704K 0.03%
9,375
+1,865
+25% +$144K
S
687
DELISTED
Sprint Corporation
S
$703K 0.03%
148,398
-8,648
-6% -$40.8K
AMP icon
688
Ameriprise Financial
AMP
$46.8B
$702K 0.03%
5,366
-1,329
-20% -$175K
GGG icon
689
Graco
GGG
$12.9B
$701K 0.03%
29,163
+6,285
+27% +$157K
PAY
690
DELISTED
Verifone Systems Inc
PAY
$700K 0.03%
20,070
+4,860
+32% +$169K
RCL icon
691
Royal Caribbean
RCL
$78.7B
$695K 0.03%
8,491
+149
+2% +$11.8K
UIL
692
DELISTED
UIL HOLDINGS
UIL
$694K 0.03%
13,504
-936
-6% -$43.7K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$693K 0.03%
19,190
+8,232
+75% +$220K
HAE icon
694
Haemonetics
HAE
$3.58B
$692K 0.03%
15,411
+4,366
+40% +$183K
IDCC icon
695
InterDigital
IDCC
$6.68B
$692K 0.03%
13,631
+2,055
+18% +$107K
EDU icon
696
New Oriental
EDU
$7.84B
$691K 0.03%
31,178
-11,510
-27% -$231K
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
$690K 0.03%
25,707
-8,278
-24% -$225K
ROP icon
698
Roper Technologies
ROP
$36.3B
$689K 0.03%
4,003
+535
+15% +$86.6K
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
$689K 0.03%
6,850
-2,471
-27% -$249K
WKC icon
700
World Kinect Corp
WKC
$1.96B
$686K 0.03%
11,942
+295
+3% +$15.3K
26 27
28
29 30

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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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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.