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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
DDD icon
951
3D Systems Corp
DDD
$420M
$458K 0.02%
16,698
+2,726
+20% +$80.2K
PNR icon
952
Pentair
PNR
$10.2B
$458K 0.02%
10,841
+1,271
+13% +$55.3K
AEC
953
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$458K 0.02%
18,550
+7,818
+73% +$192K
UAA icon
954
Under Armour
UAA
$3B
$457K 0.02%
11,394
-3,970
-26% -$145K
EIGI
955
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$457K 0.02%
+23,980
New +$438K
THO icon
956
Thor Industries
THO
$3.99B
$456K 0.02%
7,212
+916
+15% +$54.5K
CBT icon
957
Cabot Corp
CBT
$4.65B
$454K 0.02%
10,084
-227
-2% -$10K
UE icon
958
Urban Edge Properties
UE
$2.94B
$454K 0.02%
+19,156
New +$458K
CRC
959
DELISTED
California Resources Corporation
CRC
$454K 0.02%
5,961
+911
+18% +$55.7K
CYBX
960
DELISTED
CYBERONICS INC
CYBX
$453K 0.02%
6,975
+2,424
+53% +$148K
BIG
961
DELISTED
Big Lots, Inc.
BIG
$452K 0.02%
9,407
+1,915
+26% +$90.4K
EXAM
962
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$451K 0.02%
10,825
+4,590
+74% +$185K
MSI icon
963
Motorola Solutions
MSI
$69.4B
$450K 0.02%
6,745
-890
-12% -$58.8K
NEOG icon
964
Neogen
NEOG
$2.05B
$450K 0.02%
25,653
+9,008
+54% +$165K
BWA icon
965
BorgWarner
BWA
$13.2B
$449K 0.02%
8,437
-3,376
-29% -$172K
PCRX icon
966
Pacira BioSciences
PCRX
$1.02B
$449K 0.02%
5,052
+467
+10% +$47.4K
TKR icon
967
Timken Company
TKR
$9.82B
$449K 0.02%
10,665
+1,588
+17% +$65.8K
DXCM icon
968
DexCom
DXCM
$27.6B
$447K 0.02%
28,672
+4,216
+17% +$63.7K
VALE icon
969
Vale
VALE
$62.9B
$447K 0.02%
79,052
+5,812
+8% +$42.1K
DECK icon
970
Deckers Outdoor
DECK
$13.3B
$446K 0.02%
36,696
+5,022
+16% +$64.5K
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
$444K 0.02%
16,342
-1,092
-6% -$31.1K
PLKI
972
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$444K 0.02%
+7,430
New +$442K
POST icon
973
Post Holdings
POST
$4.12B
$443K 0.02%
14,466
+2,598
+22% +$79.4K
WEB
974
DELISTED
Web.com Group, Inc.
WEB
$443K 0.02%
23,381
-4,924
-17% -$85.4K
CLH icon
975
Clean Harbors
CLH
$16.1B
$442K 0.02%
7,778
+723
+10% +$37.4K
37 38
39
40 41

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XL
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MSL
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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.