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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
EDR
876
DELISTED
Education Realty Trust Inc
EDR
$515K 0.02%
14,565
+6,366
+78% +$229K
CST
877
DELISTED
CST Brands, Inc.
CST
$515K 0.02%
11,754
+752
+7% +$32.7K
CAKE icon
878
Cheesecake Factory
CAKE
$4.21B
$514K 0.02%
10,428
+1,873
+22% +$94.6K
CAG icon
879
Conagra Brands
CAG
$7.07B
$513K 0.02%
18,040
-6,741
-27% -$186K
MUR icon
880
Murphy Oil
MUR
$5.58B
$513K 0.02%
11,010
-547
-5% -$26.4K
PTEN icon
881
Patterson-UTI
PTEN
$3.87B
$513K 0.02%
27,305
+2,097
+8% +$36K
WLY icon
882
John Wiley & Sons Class A
WLY
$2.52B
$511K 0.02%
8,360
+1,106
+15% +$67.9K
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
$511K 0.02%
14,477
+2,494
+21% +$84.2K
AAT
884
American Assets Trust
AAT
$1.49B
$509K 0.02%
11,760
+5,034
+75% +$215K
CX icon
885
Cemex
CX
$17.4B
$509K 0.02%
60,517
+3,243
+6% +$27.9K
TIF
886
DELISTED
Tiffany & Co.
TIF
$506K 0.02%
5,751
+216
+4% +$19.3K
THOR
887
DELISTED
THORATEC CORPORATION
THOR
$506K 0.02%
12,088
+915
+8% +$34.9K
HSY icon
888
Hershey
HSY
$35.4B
$503K 0.02%
4,984
-1,774
-26% -$185K
IGTE
889
DELISTED
IGATE CORPORATION
IGTE
$502K 0.02%
11,760
+5,034
+75% +$202K
MLI icon
890
Mueller Industries
MLI
$14.1B
$500K 0.02%
55,364
+17,120
+45% +$146K
BID
891
DELISTED
Sotheby's
BID
$500K 0.02%
11,842
+765
+7% +$32.6K
SPXC icon
892
SPX Corp
SPXC
$11B
$499K 0.02%
23,349
+2,418
+12% +$51.9K
RHT
893
DELISTED
Red Hat Inc
RHT
$499K 0.02%
6,594
-165
-2% -$11.2K
RF icon
894
Regions Financial
RF
$26.3B
$498K 0.02%
52,706
-13,559
-20% -$128K
TXT icon
895
Textron
TXT
$16.6B
$498K 0.02%
11,237
+1,482
+15% +$64.5K
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
$497K 0.02%
10,937
-2,617
-19% -$120K
OLN icon
897
Olin
OLN
$2.64B
$497K 0.02%
15,497
-52
-0.3% -$1.4K
CBSH icon
898
Commerce Bancshares
CBSH
$8.5B
$496K 0.02%
20,028
-243
-1% -$5.93K
ENS icon
899
EnerSys
ENS
$6.95B
$495K 0.02%
7,706
+780
+11% +$48.7K
FHI icon
900
Federated Hermes
FHI
$4.4B
$493K 0.02%
14,550
+2,188
+18% +$72.6K
34 35
36
37 38

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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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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.