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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
CMP icon
801
Compass Minerals
CMP
$1.24B
$582K 0.02%
6,247
+511
+9% +$46.6K
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$582K 0.02%
11,357
+2,728
+32% +$136K
EFOR
803
Everforth Inc
EFOR
$845M
$581K 0.02%
15,155
+6,426
+74% +$234K
RRC icon
804
Range Resources
RRC
$9.11B
$581K 0.02%
11,170
-537
-5% -$26.6K
SLM icon
805
SLM Corp
SLM
$4.57B
$581K 0.02%
62,590
+6,924
+12% +$65.1K
TNL icon
806
Travel + Leisure Co
TNL
$4.54B
$581K 0.02%
14,218
+135
+1% +$5.37K
AIV
807
Aimco
AIV
$380M
$578K 0.02%
110,147
-18,460
-14% -$96.1K
GWW icon
808
W.W. Grainger
GWW
$65.3B
$578K 0.02%
2,452
+413
+20% +$98.5K
LTM
809
DELISTED
LIFE TIME FITNESS INC
LTM
$577K 0.02%
8,127
+1,322
+19% +$79.5K
CHSP
810
DELISTED
Chesapeake Lodging Trust
CHSP
$576K 0.02%
17,025
+7,314
+75% +$262K
PBR.A icon
811
Petrobras Class A
PBR.A
$107B
$574K 0.02%
94,262
+5,510
+6% +$35.8K
AU icon
812
AngloGold Ashanti
AU
$40.3B
$573K 0.02%
61,305
+16,683
+37% +$179K
MTH icon
813
Meritage Homes
MTH
$4.87B
$572K 0.02%
23,520
+10,068
+75% +$203K
MSM icon
814
MSC Industrial Direct
MSM
$7.02B
$571K 0.02%
7,909
+1,423
+22% +$106K
SLH
815
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$571K 0.02%
11,054
+1,975
+22% +$104K
RVBD
816
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$571K 0.02%
27,322
+6,320
+30% +$131K
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
$570K 0.02%
29,898
+1,056
+4% +$19.1K
SHOO icon
818
Steven Madden
SHOO
$3.12B
$568K 0.02%
22,427
+6,608
+42% +$155K
INVX
819
Innovex International
INVX
$1.87B
$568K 0.02%
8,307
+1,003
+14% +$72.3K
BEN icon
820
Franklin Resources
BEN
$16.9B
$567K 0.02%
11,057
-3,675
-25% -$195K
BBY icon
821
Best Buy
BBY
$18B
$566K 0.02%
14,968
+478
+3% +$18.3K
X
822
DELISTED
US Steel
X
$566K 0.02%
23,208
+144
+0.6% +$3.42K
CHU
823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$566K 0.02%
37,120
-3,390
-8% -$52.7K
IPGP icon
824
IPG Photonics
IPGP
$3.89B
$564K 0.02%
6,079
+1,258
+26% +$109K
AGNC icon
825
AGNC Investment
AGNC
$12.3B
$562K 0.02%
26,366
-6,030
-19% -$130K
31 32
33
34 35

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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FNF
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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.