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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
VIAV icon
1026
Viavi Solutions
VIAV
$9.75B
$413K 0.02%
55,321
+3,715
+7% +$28.2K
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
$413K 0.02%
17,176
+1,110
+7% +$26K
HTLD icon
1028
Heartland Express
HTLD
$1.11B
$412K 0.02%
17,320
+6,853
+65% +$174K
PBR icon
1029
Petrobras
PBR
$121B
$412K 0.02%
68,603
+4,015
+6% +$25.6K
SHG icon
1030
Shinhan Financial Group
SHG
$33.6B
$412K 0.02%
11,046
-882
-7% -$34.5K
RDC
1031
DELISTED
Rowan Companies Plc
RDC
$412K 0.02%
23,288
+1,876
+9% +$40K
CVG
1032
DELISTED
Convergys
CVG
$412K 0.02%
18,008
+1,534
+9% +$32.4K
AIRM
1033
DELISTED
Air Methods Corp
AIRM
$412K 0.02%
8,845
+2,946
+50% +$135K
VSTO
1034
DELISTED
Vista Outdoor Inc.
VSTO
$411K 0.02%
+9,609
New +$408K
NWSA icon
1035
News Corp Class A
NWSA
$14.5B
$410K 0.02%
25,580
+1,013
+4% +$16.4K
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
$409K 0.02%
5,779
+175
+3% +$11K
EVHC
1037
DELISTED
Envision Healthcare Holdings Inc
EVHC
$409K 0.02%
3,558
+1,244
+54% +$135K
LNC icon
1038
Lincoln National
LNC
$7.91B
$408K 0.02%
7,103
-2,154
-23% -$120K
RSG icon
1039
Republic Services
RSG
$66.7B
$407K 0.02%
10,025
+1,400
+16% +$57K
STWD icon
1040
Starwood Property Trust
STWD
$6.12B
$406K 0.02%
16,713
-3,439
-17% -$82.7K
HF
1041
DELISTED
HFF Inc.
HF
$406K 0.02%
10,825
+4,590
+74% +$165K
MKSI icon
1042
MKS Inc
MKSI
$22.2B
$405K 0.02%
11,970
+3,570
+43% +$125K
MDCO
1043
DELISTED
Medicines Co
MDCO
$405K 0.02%
14,455
+4,146
+40% +$116K
ITGR icon
1044
Integer Holdings
ITGR
$3.35B
$404K 0.02%
7,652
+2,660
+53% +$126K
LLL
1045
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.02%
3,213
+194
+6% +$24.7K
AZZ icon
1046
AZZ Inc
AZZ
$4.5B
$403K 0.02%
8,660
+3,672
+74% +$162K
SSL icon
1047
Sasol
SSL
$7.58B
$403K 0.02%
11,835
-945
-7% -$34K
THG icon
1048
Hanover Insurance
THG
$7.63B
$403K 0.02%
5,549
-13
-0.2% -$920
BKD icon
1049
Brookdale Senior Living
BKD
$3.62B
$402K 0.02%
10,646
+1,120
+12% +$41K
TAP icon
1050
Molson Coors Class B
TAP
$7.68B
$402K 0.02%
5,399
-2,040
-27% -$154K
40 41
42
43 44

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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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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.