We are live on ! Find out more
PA

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
ORCL icon
76
Oracle
ORCL
$331B
$4.87M 0.19%
112,843
-3,874
-3% -$168K
PEP icon
77
PepsiCo
PEP
$186B
$4.71M 0.18%
49,304
-18,962
-28% -$1.83M
NEE icon
78
NextEra Energy
NEE
$187B
$4.71M 0.18%
181,008
-53,672
-23% -$1.42M
ADI icon
79
Analog Devices
ADI
$181B
$4.69M 0.18%
74,420
+1,750
+2% +$99.3K
RTX icon
80
RTX Corp
RTX
$287B
$4.67M 0.18%
63,258
+6,675
+12% +$499K
NFLX icon
81
Netflix
NFLX
$292B
$4.52M 0.18%
759,010
-50,540
-6% -$307K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$4.5M 0.17%
52,841
+988
+2% +$85.3K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.37M 0.17%
50,131
-7,781
-13% -$514K
QRVO icon
84
Qorvo
QRVO
$7.63B
$4.33M 0.17%
+54,378
New +$3.87M
CHL
85
DELISTED
China Mobile Limited
CHL
$4.3M 0.17%
66,123
-5,069
-7% -$331K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.17%
63,119
-9,527
-13% -$680K
D icon
87
Dominion Energy
D
$62.5B
$4.25M 0.17%
59,953
-18,205
-23% -$1.35M
V icon
88
Visa
V
$677B
$4.16M 0.16%
63,558
-38,530
-38% -$2.55M
FCX icon
89
Freeport-McMoran
FCX
$90B
$4.14M 0.16%
218,305
+32,709
+18% +$647K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$4.1M 0.16%
30,530
+103
+0.3% +$13.3K
PBYI icon
91
Puma Biotechnology
PBYI
$406M
$4M 0.16%
16,944
+2,690
+19% +$575K
CRM icon
92
Salesforce
CRM
$134B
$3.92M 0.15%
58,693
-2,151
-4% -$133K
TSM icon
93
TSMC
TSM
$2.09T
$3.92M 0.15%
166,996
-4,624
-3% -$109K
UNP icon
94
Union Pacific
UNP
$183B
$3.91M 0.15%
36,122
+4,989
+16% +$585K
AAL icon
95
American Airlines Group
AAL
$9.58B
$3.9M 0.15%
73,878
+16,800
+29% +$853K
PM icon
96
Philip Morris
PM
$301B
$3.88M 0.15%
51,469
-19,472
-27% -$1.58M
LOW icon
97
Lowe's Companies
LOW
$116B
$3.83M 0.15%
51,437
+2,203
+4% +$158K
VTRS icon
98
Viatris
VTRS
$20.1B
$3.81M 0.15%
64,180
+2,125
+3% +$121K
ADP icon
99
Automatic Data Processing
ADP
$100B
$3.79M 0.15%
44,251
+2,008
+5% +$173K
AMT icon
100
American Tower
AMT
$77.7B
$3.73M 0.14%
39,569
-6,259
-14% -$609K
2 3
4
5 6

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.