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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
T icon
51
AT&T
T
$165B
$7.08M 0.28%
286,917
+6,266
+2% +$159K
MU icon
52
Micron Technology
MU
$1.04T
$7M 0.27%
258,160
+7,863
+3% +$235K
COST icon
53
Costco
COST
$415B
$6.88M 0.27%
45,444
+776
+2% +$114K
ALKS icon
54
Alkermes
ALKS
$8.82B
$6.79M 0.26%
111,400
+8,259
+8% +$564K
AMAT icon
55
Applied Materials
AMAT
$426B
$6.63M 0.26%
293,936
+10,689
+4% +$256K
BIDU icon
56
Baidu
BIDU
$35.8B
$6.29M 0.24%
30,198
-1,128
-4% -$242K
BAC icon
57
Bank of America
BAC
$435B
$6.25M 0.24%
405,826
-94,290
-19% -$1.51M
IBM icon
58
IBM
IBM
$202B
$6.19M 0.24%
40,367
-1,054
-3% -$160K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$6.16M 0.24%
146,539
+6,686
+5% +$277K
CVS icon
60
CVS Health
CVS
$137B
$6.13M 0.24%
59,439
+1,803
+3% +$182K
C icon
61
Citigroup
C
$222B
$6.02M 0.23%
116,919
-27,479
-19% -$1.4M
YHOO
62
DELISTED
Yahoo Inc
YHOO
$5.97M 0.23%
134,329
+2,021
+2% +$91.4K
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.35B
$5.94M 0.23%
93,309
+5,915
+7% +$401K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.73M 0.22%
54,863
+8,223
+18% +$833K
SPG icon
65
Simon Property Group
SPG
$74.5B
$5.69M 0.22%
29,072
-6,953
-19% -$1.35M
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$5.67M 0.22%
130,852
+4,321
+3% +$188K
KO icon
67
Coca-Cola
KO
$354B
$5.58M 0.22%
137,736
-49,659
-26% -$2.08M
MCD icon
68
McDonald's
MCD
$188B
$5.58M 0.22%
57,263
+1,543
+3% +$146K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 0.22%
164,754
+578
+0.4% +$20.1K
DUK icon
70
Duke Energy
DUK
$102B
$5.5M 0.21%
71,604
-22,950
-24% -$1.86M
MMM icon
71
3M
MMM
$89B
$5.4M 0.21%
39,132
+4,142
+12% +$571K
ABT icon
72
Abbott
ABT
$180B
$5.31M 0.21%
114,520
+2,957
+3% +$136K
COP icon
73
ConocoPhillips
COP
$147B
$5.04M 0.2%
80,915
-3,037
-4% -$196K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$5.04M 0.2%
139,591
-24,454
-15% -$884K
BA icon
75
Boeing
BA
$165B
$5.03M 0.2%
33,507
+3,531
+12% +$514K
1 2
3
4 5

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XL
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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.