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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
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
$428K 0.02%
58,755
+34,546
+143% +$268K
CAA
1002
DELISTED
CalAtlantic Group, Inc.
CAA
$426K 0.02%
9,467
+3,935
+71% +$157K
HWC icon
1003
Hancock Whitney
HWC
$6.13B
$424K 0.02%
14,210
-3
-0% -$86
ARG
1004
DELISTED
Airgas Inc
ARG
$424K 0.02%
3,996
-732
-15% -$83K
NTRS icon
1005
Northern Trust
NTRS
$22.2B
$423K 0.02%
6,075
-1,669
-22% -$114K
RIG icon
1006
Transocean
RIG
$5.92B
$422K 0.02%
28,740
+1,218
+4% +$19.7K
SVU
1007
DELISTED
SUPERVALU Inc.
SVU
$422K 0.02%
5,188
+617
+13% +$44.3K
LPX icon
1008
Louisiana-Pacific
LPX
$5.2B
$420K 0.02%
25,415
+2,345
+10% +$38.6K
TGI
1009
DELISTED
Triumph Group
TGI
$419K 0.02%
7,020
+638
+10% +$38.3K
AVNS icon
1010
Avanos Medical
AVNS
$1.17B
$418K 0.02%
8,492
+785
+10% +$36.4K
AXON
1011
Axon Enterprise
AXON
$40.5B
$418K 0.02%
17,320
+7,344
+74% +$187K
GATX icon
1012
GATX Corp
GATX
$6.55B
$418K 0.02%
7,203
+1,706
+31% +$99.4K
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$418K 0.02%
1,199
+419
+54% +$149K
HHH icon
1014
Howard Hughes
HHH
$3.93B
$417K 0.02%
2,822
-801
-22% -$105K
LPSN icon
1015
LivePerson
LPSN
$18.9M
$417K 0.02%
2,718
+74
+3% +$12.5K
SITC icon
1016
SITE Centers
SITC
$230M
$417K 0.02%
17,378
-3,623
-17% -$89.4K
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
$416K 0.02%
23,505
+2,055
+10% +$35.7K
BRS
1018
DELISTED
Bristow Group, Inc.
BRS
$416K 0.02%
7,648
+474
+7% +$28K
ESV
1019
DELISTED
Ensco Rowan plc
ESV
$416K 0.02%
4,938
+184
+4% +$19.4K
ABAX
1020
DELISTED
Abaxis Inc
ABAX
$416K 0.02%
6,495
+2,754
+74% +$168K
APOG icon
1021
Apogee Enterprises
APOG
$850M
$415K 0.02%
9,595
+4,116
+75% +$180K
HLT icon
1022
Hilton Worldwide
HLT
$74B
$415K 0.02%
4,666
+1,018
+28% +$84.1K
MASI
1023
DELISTED
Masimo
MASI
$414K 0.02%
12,560
+4,362
+53% +$125K
CAB
1024
DELISTED
Cabela's Inc
CAB
$414K 0.02%
7,399
+368
+5% +$20.3K
OMCL icon
1025
Omnicell
OMCL
$1.86B
$413K 0.02%
11,760
+5,034
+75% +$166K
39 40
41
42 43

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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.