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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
WGL
701
DELISTED
Wgl Holdings
WGL
$685K 0.03%
12,144
-1,253
-9% -$68.9K
LVS icon
702
Las Vegas Sands
LVS
$30.5B
$684K 0.03%
12,432
+2,514
+25% +$140K
LXP icon
703
LXP Industrial Trust
LXP
$3.53B
$683K 0.03%
13,895
+3,103
+29% +$168K
GRMN
704
Garmin
GRMN
$46.9B
$682K 0.03%
14,344
-360
-2% -$18.4K
WNR
705
DELISTED
Western Refining Inc
WNR
$682K 0.03%
13,815
+313
+2% +$13.1K
CHA
706
DELISTED
China Telecom Corporation, LTD
CHA
$680K 0.03%
10,566
-792
-7% -$48.6K
CLC
707
DELISTED
Clarcor
CLC
$676K 0.03%
10,236
+1,779
+21% +$115K
THS
708
DELISTED
Treehouse Foods
THS
$675K 0.03%
7,945
+659
+9% +$56.9K
VYX icon
709
NCR Voyix
VYX
$1.06B
$675K 0.03%
37,260
+1,473
+4% +$25.6K
HE icon
710
Hawaiian Electric Industries
HE
$2.33B
$674K 0.03%
20,997
-2,087
-9% -$69.6K
ACM icon
711
Aecom
ACM
$9.07B
$673K 0.03%
21,840
+2,694
+14% +$76.9K
HI
712
DELISTED
Hillenbrand
HI
$673K 0.03%
21,810
+9,296
+74% +$292K
MBFI
713
DELISTED
MB Financial Corp
MBFI
$673K 0.03%
21,485
+8,202
+62% +$251K
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$672K 0.03%
23,251
+5,640
+32% +$160K
DLR icon
715
Digital Realty Trust
DLR
$73.7B
$668K 0.03%
10,124
-2,072
-17% -$142K
PH icon
716
Parker-Hannifin
PH
$125B
$668K 0.03%
5,620
+824
+17% +$99.9K
VER
717
DELISTED
VEREIT, Inc.
VER
$668K 0.03%
13,573
-2,987
-18% -$143K
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
$667K 0.03%
5,758
+703
+14% +$76.6K
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
$666K 0.03%
12,372
+849
+7% +$44.3K
LAD icon
720
Lithia Motors
LAD
$7.78B
$664K 0.03%
6,678
+2,051
+44% +$184K
CPN
721
DELISTED
Calpine Corporation
CPN
$664K 0.03%
29,041
-10,639
-27% -$229K
RYN icon
722
Rayonier
RYN
$6.49B
$661K 0.03%
27,017
-1,797
-6% -$45.7K
STZ icon
723
Constellation Brands
STZ
$22.2B
$660K 0.03%
5,679
-2,165
-28% -$244K
ITT icon
724
ITT
ITT
$17.5B
$658K 0.03%
16,482
+4,050
+33% +$158K
KATE
725
DELISTED
Kate Spade & Company
KATE
$657K 0.03%
19,670
+1,690
+9% +$53.5K
27 28
29
30 31

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MSL
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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.