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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
SMTC icon
751
Semtech
SMTC
$11.7B
$628K 0.02%
23,551
+3,026
+15% +$82.5K
CHE icon
752
Chemed
CHE
$6.78B
$627K 0.02%
5,250
+2,453
+88% +$272K
ROK icon
753
Rockwell Automation
ROK
$51.4B
$626K 0.02%
5,398
+731
+16% +$82.2K
SBRA icon
754
Sabra Healthcare REIT
SBRA
$5.64B
$626K 0.02%
18,895
+9,184
+95% +$298K
OA
755
DELISTED
Orbital ATK, Inc.
OA
$624K 0.02%
8,146
+4,340
+114% +$410K
CEB
756
DELISTED
CEB Inc.
CEB
$624K 0.02%
7,811
+1,906
+32% +$143K
ADEA icon
757
Adeia
ADEA
$2.86B
$622K 0.02%
58,401
+24,404
+72% +$250K
SGI
758
Somnigroup International
SGI
$15.1B
$621K 0.02%
43,004
+6,596
+18% +$91.3K
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.31B
$620K 0.02%
12,753
+4,140
+48% +$195K
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$620K 0.02%
12,506
+1,168
+10% +$55.9K
MPWR icon
761
Monolithic Power Systems
MPWR
$65.5B
$619K 0.02%
11,760
+5,034
+75% +$254K
MTX icon
762
Minerals Technologies
MTX
$2.31B
$619K 0.02%
8,467
+1,177
+16% +$79.8K
KNGT
763
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$619K 0.02%
19,190
+8,232
+75% +$266K
HP icon
764
Helmerich & Payne
HP
$3.53B
$618K 0.02%
9,081
+237
+3% +$15.5K
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
$617K 0.02%
8,404
+709
+9% +$50.3K
WWD icon
766
Woodward
WWD
$25B
$616K 0.02%
12,077
+2,182
+22% +$104K
EL icon
767
Estee Lauder
EL
$29B
$615K 0.02%
7,391
-2,723
-27% -$214K
SF
768
Stifel
SF
$12.3B
$612K 0.02%
24,692
+1,434
+6% +$33.1K
TROW icon
769
T. Rowe Price
TROW
$25B
$612K 0.02%
7,560
-2,109
-22% -$174K
DWRE
770
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$612K 0.02%
10,053
-2,507
-20% -$146K
GAS
771
DELISTED
AGL Resources Inc
GAS
$610K 0.02%
12,294
-4,024
-25% -$209K
HOMB icon
772
Home BancShares
HOMB
$6.21B
$609K 0.02%
35,920
+14,534
+68% +$230K
WSO icon
773
Watsco Inc
WSO
$14.9B
$609K 0.02%
4,846
+364
+8% +$41.8K
AKR icon
774
Acadia Realty Trust
AKR
$2.99B
$607K 0.02%
17,395
+6,228
+56% +$217K
BRO icon
775
Brown & Brown
BRO
$22.9B
$607K 0.02%
36,656
+5,822
+19% +$94K
29 30
31
32 33

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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.