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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
CMD
826
DELISTED
Cantel Medical Corporation
CMD
$559K 0.02%
11,760
+5,034
+75% +$223K
ATR icon
827
AptarGroup
ATR
$8.45B
$558K 0.02%
8,779
+613
+8% +$39.4K
FLO icon
828
Flowers Foods
FLO
$1.64B
$558K 0.02%
24,532
-878
-3% -$18.2K
K
829
DELISTED
Kellanova
K
$558K 0.02%
9,011
-3,301
-27% -$202K
SNCR
830
DELISTED
Synchronoss Technologies
SNCR
$558K 0.02%
1,307
+560
+75% +$221K
SCOR icon
831
Comscore
SCOR
$554K 0.02%
541
+229
+73% +$216K
FNGN
832
DELISTED
Financial Engines, Inc.
FNGN
$554K 0.02%
13,250
+4,332
+49% +$171K
FUL icon
833
H.B. Fuller
FUL
$3B
$553K 0.02%
12,896
+2,810
+28% +$120K
MEI icon
834
Methode Electronics
MEI
$543M
$553K 0.02%
11,760
+5,034
+75% +$201K
MCO icon
835
Moody's
MCO
$81.7B
$552K 0.02%
5,317
-1,378
-21% -$133K
IFF icon
836
International Flavors & Fragrances
IFF
$19.4B
$549K 0.02%
4,677
-860
-16% -$97.1K
XRAY icon
837
Dentsply Sirona
XRAY
$2.59B
$547K 0.02%
10,743
+297
+3% +$15.3K
A icon
838
Agilent Technologies
A
$39.1B
$546K 0.02%
13,142
+1,919
+17% +$77.6K
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$546K 0.02%
11,140
+1,629
+17% +$77.6K
LNCE
840
DELISTED
Snyders-Lance, Inc.
LNCE
$544K 0.02%
17,025
+7,314
+75% +$222K
DNY
841
DELISTED
DONNELLEY R R & SONS CO
DNY
$544K 0.02%
28,359
+3,150
+12% +$60.4K
ACIW icon
842
ACI Worldwide
ACIW
$5.72B
$543K 0.02%
25,080
+5,307
+27% +$105K
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$538K 0.02%
29,425
+12,762
+77% +$224K
ALEX
844
DELISTED
Alexander & Baldwin
ALEX
$536K 0.02%
12,418
+1,146
+10% +$45.5K
BKH icon
845
Black Hills Corp
BKH
$5.73B
$536K 0.02%
10,617
-1,083
-9% -$54.6K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.3B
$536K 0.02%
7,753
+174
+2% +$11.7K
FHN icon
847
First Horizon
FHN
$12.1B
$536K 0.02%
37,521
+3,490
+10% +$48.1K
MNRO icon
848
Monro
MNRO
$525M
$535K 0.02%
8,230
+2,892
+54% +$177K
PRI icon
849
Primerica
PRI
$9.81B
$535K 0.02%
10,513
+1,858
+21% +$96.5K
OGS icon
850
ONE Gas
OGS
$5.05B
$534K 0.02%
12,347
-1,050
-8% -$44.9K
32 33
34
35 36

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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.