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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
TIME
926
DELISTED
Time Inc.
TIME
$478K 0.02%
21,320
+2,253
+12% +$53.9K
MSTR icon
927
Strategy Inc
MSTR
$33.5B
$475K 0.02%
28,050
+13,320
+90% +$225K
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$472K 0.02%
21,332
+736
+4% +$15.6K
GPC icon
929
Genuine Parts
GPC
$17.1B
$471K 0.02%
5,054
-2,109
-29% -$203K
HNI icon
930
HNI Corp
HNI
$3B
$471K 0.02%
8,535
+652
+8% +$33.4K
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
$471K 0.02%
15,790
+1,954
+14% +$64.1K
ACH
932
Accendra Health
ACH
$240M
$469K 0.02%
13,847
+632
+5% +$22K
KEY icon
933
KeyCorp
KEY
$24.3B
$468K 0.02%
33,033
-8,228
-20% -$113K
HRB icon
934
H&R Block
HRB
$5.18B
$466K 0.02%
14,527
+730
+5% +$24.4K
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.87B
$466K 0.02%
14,879
-1,560
-9% -$51.6K
VMC icon
936
Vulcan Materials
VMC
$36.3B
$466K 0.02%
5,524
+795
+17% +$61.4K
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
$466K 0.02%
10,086
-225
-2% -$9.48K
EVR icon
938
Evercore
EVR
$13.1B
$465K 0.02%
9,005
+2,958
+49% +$150K
MUSA icon
939
Murphy USA
MUSA
$11.3B
$465K 0.02%
6,431
+534
+9% +$37.5K
ENIA
940
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$465K 0.02%
53,052
+5,716
+12% +$49K
AVP
941
DELISTED
Avon Products, Inc.
AVP
$465K 0.02%
58,149
+38,609
+198% +$321K
AVA icon
942
Avista
AVA
$3.47B
$464K 0.02%
13,572
-868
-6% -$30.3K
MINI
943
DELISTED
Mobile Mini Inc
MINI
$464K 0.02%
10,875
+3,480
+47% +$139K
POLY
944
DELISTED
Plantronics, Inc.
POLY
$463K 0.02%
8,747
+1,359
+18% +$69.6K
KSU
945
DELISTED
Kansas City Southern
KSU
$463K 0.02%
4,537
+648
+17% +$73.4K
TE
946
DELISTED
TECO ENERGY INC
TE
$462K 0.02%
23,790
-7,665
-24% -$155K
ORI icon
947
Old Republic International
ORI
$10.3B
$460K 0.02%
30,810
-502
-2% -$7.37K
EFX icon
948
Equifax
EFX
$20.3B
$459K 0.02%
4,933
+625
+15% +$55.5K
HBI
949
DELISTED
Hanesbrands
HBI
$459K 0.02%
13,693
-43,831
-76% -$1.33M
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
$459K 0.02%
6,654
-208
-3% -$14.1K
36 37
38
39 40

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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.