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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
MTB icon
726
M&T Bank
MTB
$36.2B
$653K 0.03%
5,145
-1,096
-18% -$133K
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
$653K 0.03%
14,217
+312
+2% +$13.2K
EFII
728
DELISTED
Electronics for Imaging
EFII
$653K 0.03%
15,649
+6,597
+73% +$262K
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$652K 0.03%
5,669
-192
-3% -$20.6K
MAT icon
730
Mattel
MAT
$4.17B
$651K 0.03%
28,507
-4,467
-14% -$119K
SWC
731
DELISTED
Stillwater Mining Co
SWC
$651K 0.03%
50,415
+12,672
+34% +$175K
FEIC
732
DELISTED
FEI COMPANY
FEIC
$650K 0.03%
8,520
+1,433
+20% +$115K
CTRX
733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$645K 0.03%
10,836
-258
-2% -$13.1K
XLS
734
DELISTED
EXELIS INC COM STK
XLS
$645K 0.03%
26,447
+2,822
+12% +$60.3K
CB
735
DELISTED
CHUBB CORPORATION
CB
$644K 0.03%
6,374
-2,273
-26% -$230K
CASY icon
736
Casey's General Stores
CASY
$31.9B
$641K 0.02%
7,110
+763
+12% +$68.7K
JBL icon
737
Jabil
JBL
$32.8B
$641K 0.02%
27,404
+2,987
+12% +$65.1K
WFT
738
DELISTED
Weatherford International plc
WFT
$639K 0.02%
51,934
+6,573
+14% +$76.4K
SWX icon
739
Southwest Gas
SWX
$6.74B
$638K 0.02%
10,963
-631
-5% -$37.3K
FAF icon
740
First American
FAF
$7.67B
$637K 0.02%
17,848
+66
+0.4% +$2.3K
IRM icon
741
Iron Mountain
IRM
$38.2B
$637K 0.02%
17,473
-4,204
-19% -$162K
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
$637K 0.02%
37,105
+1,219
+3% +$20.1K
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
$637K 0.02%
2,850
+210
+8% +$43.6K
BMS
744
DELISTED
Bemis
BMS
$635K 0.02%
13,721
+1,076
+9% +$50K
SON icon
745
Sonoco
SON
$5.76B
$633K 0.02%
13,915
+1,151
+9% +$52.1K
GBCI icon
746
Glacier Bancorp
GBCI
$6.55B
$632K 0.02%
25,116
+9,692
+63% +$240K
GIII icon
747
G-III Apparel Group
GIII
$1.47B
$632K 0.02%
11,220
+5,328
+90% +$274K
EGP icon
748
EastGroup Properties
EGP
$11.5B
$629K 0.02%
10,462
+2,342
+29% +$147K
EBIX
749
DELISTED
Ebix Inc
EBIX
$629K 0.02%
20,691
-6,076
-23% -$153K
MLCO icon
750
Melco Resorts & Entertainment
MLCO
$2.1B
$628K 0.02%
29,274
+738
+3% +$17.7K
28 29
30
31 32

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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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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.