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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
XRX icon
851
Xerox
XRX
$337M
$531K 0.02%
15,692
+1,933
+14% +$68.2K
BCPC
852
Balchem Corp
BCPC
$5.23B
$531K 0.02%
9,595
+4,116
+75% +$236K
HSNI
853
DELISTED
HSN, Inc.
HSNI
$531K 0.02%
7,777
+1,246
+19% +$87.7K
OSK icon
854
Oshkosh
OSK
$9.67B
$530K 0.02%
10,867
+798
+8% +$36.5K
SNV
855
DELISTED
Synovus
SNV
$529K 0.02%
18,876
-1
-0% -$27
IM
856
DELISTED
Ingram Micro
IM
$529K 0.02%
21,044
+1,261
+6% +$32.1K
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
$528K 0.02%
11,490
+3,900
+51% +$181K
LSTR icon
858
Landstar System
LSTR
$6.8B
$527K 0.02%
7,943
+1,904
+32% +$129K
AGCO icon
859
AGCO
AGCO
$8.78B
$526K 0.02%
11,041
+299
+3% +$14K
CRUS icon
860
Cirrus Logic
CRUS
$6.74B
$526K 0.02%
15,820
+5,370
+51% +$156K
ICON
861
DELISTED
Iconix Brand Group, Inc.
ICON
$525K 0.02%
1,558
+604
+63% +$208K
ALE
862
DELISTED
Allete
ALE
$524K 0.02%
9,932
-134
-1% -$7.36K
CATM
863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$524K 0.02%
13,925
+5,952
+75% +$219K
CSOD
864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$523K 0.02%
18,104
-1,461
-7% -$47.6K
VALE.P
865
DELISTED
Vale S A
VALE.P
$523K 0.02%
107,847
+7,871
+8% +$49.8K
FWRD icon
866
Forward Air
FWRD
$482M
$521K 0.02%
9,595
+4,116
+75% +$210K
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$521K 0.02%
17,875
+5,680
+47% +$159K
WEN icon
868
Wendy's
WEN
$1.33B
$520K 0.02%
47,732
+8,158
+21% +$87.2K
COL
869
DELISTED
Rockwell Collins
COL
$520K 0.02%
5,383
+686
+15% +$61.4K
AME icon
870
Ametek
AME
$55.5B
$519K 0.02%
9,870
+1,284
+15% +$65.7K
NATI
871
DELISTED
National Instruments Corp
NATI
$519K 0.02%
16,209
+3,002
+23% +$93.2K
SONC
872
DELISTED
Sonic Corp
SONC
$519K 0.02%
16,385
+6,900
+73% +$219K
NTCT icon
873
NETSCOUT
NTCT
$2.86B
$516K 0.02%
11,760
+5,034
+75% +$195K
EME icon
874
Emcor
EME
$33.1B
$515K 0.02%
11,085
+1,240
+13% +$53.8K
KDP icon
875
Keurig Dr Pepper
KDP
$40.4B
$515K 0.02%
6,557
-2,359
-26% -$182K
33 34
35
36 37

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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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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.