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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
DRI icon
976
Darden Restaurants
DRI
$22.5B
$442K 0.02%
7,126
-64
-0.9% -$3.58K
DOV icon
977
Dover
DOV
$27.2B
$441K 0.02%
7,907
+967
+14% +$55.7K
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$441K 0.02%
49,871
+366
+0.7% +$3.12K
FMC icon
979
FMC
FMC
$1.42B
$440K 0.02%
8,856
-1,581
-15% -$82.4K
ZUMZ icon
980
Zumiez
ZUMZ
$320M
$440K 0.02%
10,920
+3,204
+42% +$124K
MW
981
DELISTED
THE MENS WAREHOUSE INC
MW
$440K 0.02%
8,438
+744
+10% +$36.1K
CPRI icon
982
Capri Holdings
CPRI
$1.77B
$439K 0.02%
6,674
-2,909
-30% -$200K
SUSQ
983
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$439K 0.02%
32,017
+1,973
+7% +$26.3K
ASRT
984
DELISTED
Assertio
ASRT
$437K 0.02%
325
+138
+74% +$170K
PCH
985
DELISTED
PotlatchDeltic
PCH
$437K 0.02%
10,905
+621
+6% +$25.1K
HW
986
DELISTED
Headwaters Inc
HW
$437K 0.02%
23,815
+10,098
+74% +$159K
SMG icon
987
ScottsMiracle-Gro
SMG
$4.03B
$436K 0.02%
6,495
+318
+5% +$20.7K
HPY
988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$436K 0.02%
9,300
+3,354
+56% +$170K
TGNA
989
DELISTED
TEGNA Inc
TGNA
$434K 0.02%
22,379
+1,004
+5% +$17.7K
GFI icon
990
Gold Fields
GFI
$29.2B
$433K 0.02%
108,077
+29,285
+37% +$142K
LOGM
991
DELISTED
LogMein, Inc.
LOGM
$433K 0.02%
7,725
+3,228
+72% +$165K
ROL icon
992
Rollins
ROL
$18.6B
$431K 0.02%
39,177
+7,030
+22% +$70.9K
PLL
993
DELISTED
PALL CORP
PLL
$431K 0.02%
4,295
+638
+17% +$64.5K
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$430K 0.02%
24,750
+10,542
+74% +$176K
WAGE
995
DELISTED
WageWorks, Inc.
WAGE
$430K 0.02%
8,070
+2,514
+45% +$143K
CUBE icon
996
CubeSmart
CUBE
$9.53B
$429K 0.02%
17,773
-2,126
-11% -$51.2K
HOG icon
997
Harley-Davidson
HOG
$2.68B
$429K 0.02%
7,064
-2,834
-29% -$178K
LGND icon
998
Ligand Pharmaceuticals
LGND
$6.02B
$429K 0.02%
+8,913
New +$341K
OUTR
999
DELISTED
OUTERWALL INC
OUTR
$429K 0.02%
6,495
+2,754
+74% +$184K
CXT icon
1000
Crane NXT
CXT
$3.04B
$428K 0.02%
19,759
+1,385
+8% +$30.2K
38 39
40
41 42

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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.