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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
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
$606K 0.02%
6,806
+19
+0.3% +$1.64K
LFUS icon
777
Littelfuse
LFUS
$10.2B
$605K 0.02%
6,083
+2,236
+58% +$218K
DAN icon
778
Dana Inc
DAN
$2.91B
$602K 0.02%
28,451
+18,998
+201% +$410K
TXNM
779
TXNM Energy Inc
TXNM
$6.47B
$602K 0.02%
20,624
-656
-3% -$19.1K
WBS icon
780
Webster Financial
WBS
$12.3B
$601K 0.02%
16,232
+408
+3% +$13.7K
NTGR icon
781
NETGEAR
NTGR
$669M
$599K 0.02%
18,218
-1,609
-8% -$53.3K
GAP
782
The Gap Inc
GAP
$6.84B
$598K 0.02%
13,793
+477
+4% +$19.9K
SNBR
783
DELISTED
Sleep Number
SNBR
$597K 0.02%
17,320
+7,344
+74% +$228K
FITB
784
Fifth Third Bancorp
FITB
$52B
$595K 0.02%
31,546
-7,603
-19% -$143K
JWN
785
DELISTED
Nordstrom
JWN
$595K 0.02%
7,406
+328
+5% +$26K
PB icon
786
Prosperity Bancshares
PB
$8.77B
$595K 0.02%
11,338
+998
+10% +$50.7K
CDP icon
787
COPT Defense Properties
CDP
$4.31B
$594K 0.02%
20,234
+1,039
+5% +$30.7K
UBSI icon
788
United Bankshares
UBSI
$6.55B
$594K 0.02%
15,810
+3,667
+30% +$134K
PZZA icon
789
Papa John's
PZZA
$999M
$593K 0.02%
9,595
+4,116
+75% +$257K
SM icon
790
SM Energy
SM
$7.96B
$593K 0.02%
11,474
+956
+9% +$41.5K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
$592K 0.02%
3,956
+361
+10% +$55.9K
AFG icon
792
American Financial Group
AFG
$11.9B
$590K 0.02%
9,201
-220
-2% -$13.6K
FICO icon
793
Fair Isaac
FICO
$28.7B
$589K 0.02%
6,634
+1,095
+20% +$88.1K
AEO icon
794
American Eagle Outfitters
AEO
$2.85B
$588K 0.02%
34,447
+2,928
+9% +$44.6K
MDU icon
795
MDU Resources
MDU
$4.44B
$588K 0.02%
72,461
+8,247
+13% +$70K
MATX icon
796
Matsons
MATX
$6.37B
$587K 0.02%
13,925
+5,952
+75% +$226K
SWN
797
DELISTED
Southwestern Energy Company
SWN
$586K 0.02%
25,252
+1,043
+4% +$25.9K
LCI
798
DELISTED
Lannett Company, Inc.
LCI
$586K 0.02%
2,165
+918
+74% +$208K
EMN icon
799
Eastman Chemical
EMN
$7.8B
$585K 0.02%
8,449
-1,412
-14% -$102K
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$584K 0.02%
8,107
-2,670
-25% -$204K
30 31
32
33 34

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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.