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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
AROC icon
901
Archrock
AROC
$6.33B
$492K 0.02%
14,661
+1,534
+12% +$46.7K
WPC icon
902
W.P. Carey
WPC
$17.1B
$492K 0.02%
7,387
-1,539
-17% -$106K
GPI icon
903
Group 1 Automotive
GPI
$3.94B
$491K 0.02%
5,693
+1,557
+38% +$128K
SWK icon
904
Stanley Black & Decker
SWK
$14.2B
$491K 0.02%
5,152
-1,921
-27% -$184K
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$8.42B
$489K 0.02%
3,620
+378
+12% +$46.9K
JNS
906
DELISTED
Janus Capital Group Inc
JNS
$489K 0.02%
28,461
+2,950
+12% +$50.4K
IVZ icon
907
Invesco
IVZ
$13.3B
$488K 0.02%
12,301
-3,522
-22% -$138K
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$488K 0.02%
11,606
+620
+6% +$24.1K
DST
909
DELISTED
DST Systems Inc.
DST
$488K 0.02%
8,822
+852
+11% +$43.8K
WHR icon
910
Whirlpool
WHR
$2.42B
$487K 0.02%
2,410
-916
-28% -$186K
ITC
911
DELISTED
ITC HOLDINGS CORP
ITC
$487K 0.02%
13,023
-4,257
-25% -$169K
RRX icon
912
Regal Rexnord
RRX
$14.2B
$486K 0.02%
6,085
+495
+9% +$37.1K
AMD icon
913
Advanced Micro Devices
AMD
$851B
$485K 0.02%
181,004
+10,883
+6% +$30.6K
FFIN icon
914
First Financial Bankshares
FFIN
$4.97B
$484K 0.02%
35,008
+9,848
+39% +$131K
HIG icon
915
Hartford Financial Services
HIG
$38.5B
$484K 0.02%
11,567
-3,784
-25% -$155K
CLX icon
916
Clorox
CLX
$11.6B
$483K 0.02%
4,377
-1,714
-28% -$186K
KRG icon
917
Kite Realty
KRG
$5.95B
$483K 0.02%
17,161
-442
-3% -$12.8K
RLI icon
918
RLI Corp
RLI
$5.68B
$483K 0.02%
18,444
+4,770
+35% +$118K
BF.B icon
919
Brown-Forman Class B
BF.B
$12B
$482K 0.02%
16,684
-5,888
-26% -$170K
AOL
920
DELISTED
AOL INC COMMON STOCK
AOL
$482K 0.02%
12,162
+1,584
+15% +$67.9K
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$15.5B
$481K 0.02%
10,825
+4,590
+74% +$184K
VEON icon
922
VEON
VEON
$3.53B
$481K 0.02%
3,674
-41
-1% -$4.84K
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.02%
170
-6
-3% -$21.2K
WBD icon
924
Warner Bros
WBD
$64.6B
$480K 0.02%
15,619
+197
+1% +$6.18K
HIMX
925
Himax Technologies
HIMX
$2.2B
$478K 0.02%
75,565
+1,905
+3% +$14.5K
35 36
37
38 39

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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.