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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
PGR icon
1051
Progressive
PGR
$124B
$401K 0.02%
14,745
-4,719
-24% -$126K
LTC
1052
LTC Properties
LTC
$2.16B
$400K 0.02%
8,685
+2,934
+51% +$133K
NPO icon
1053
Enpro
NPO
$7.05B
$400K 0.02%
6,065
+1,974
+48% +$126K
VEEV icon
1054
Veeva Systems
VEEV
$30.3B
$400K 0.02%
15,679
-1,801
-10% -$50.7K
JJSF icon
1055
J&J Snack Foods
JJSF
$1.43B
$399K 0.02%
3,740
+1,776
+90% +$185K
TMH
1056
DELISTED
Team Health Holdings Inc
TMH
$397K 0.02%
6,790
+941
+16% +$53.4K
AWR icon
1057
American States Water
AWR
$3.39B
$396K 0.02%
9,915
+3,408
+52% +$135K
FDO
1058
DELISTED
FAMILY DOLLAR STORES
FDO
$396K 0.02%
4,999
+599
+14% +$46.7K
TEX icon
1059
Terex
TEX
$7.98B
$395K 0.02%
14,845
+1,289
+10% +$32.6K
CATY icon
1060
Cathay General Bancorp
CATY
$4.2B
$394K 0.02%
13,843
+679
+5% +$17.5K
DORM icon
1061
Dorman Products
DORM
$4.01B
$394K 0.02%
7,910
+2,868
+57% +$135K
JCP
1062
DELISTED
J.C. Penney Company, Inc.
JCP
$393K 0.02%
46,772
+3,318
+8% +$25.8K
DYN
1063
DELISTED
Dynegy, Inc.
DYN
$393K 0.02%
12,500
-2,465
-16% -$70.4K
FNB icon
1064
FNB Corp
FNB
$6.78B
$392K 0.02%
29,815
+1,444
+5% +$18.4K
IART icon
1065
Integra LifeSciences
IART
$1.54B
$392K 0.02%
15,560
+4,903
+46% +$116K
CBM
1066
DELISTED
Cambrex Corporation
CBM
$392K 0.02%
+9,890
New +$292K
SMCI icon
1067
Super Micro Computer
SMCI
$19.5B
$391K 0.02%
117,600
+55,250
+89% +$203K
WAFD icon
1068
WaFd
WAFD
$2.72B
$390K 0.02%
17,907
+504
+3% +$10.6K
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
$390K 0.02%
9,890
+3,655
+59% +$135K
BGS icon
1070
B&G Foods
BGS
$285M
$389K 0.02%
13,230
+3,487
+36% +$103K
POWI icon
1071
Power Integrations
POWI
$3.54B
$388K 0.02%
14,910
+4,920
+49% +$133K
BALL icon
1072
Ball Corp
BALL
$17B
$387K 0.02%
10,960
+1,566
+17% +$54.2K
DAR icon
1073
Darling Ingredients
DAR
$9.93B
$386K 0.02%
27,523
+1,001
+4% +$16.5K
DIN icon
1074
Dine Brands
DIN
$432M
$386K 0.02%
3,605
+1,392
+63% +$149K
DY icon
1075
Dycom Industries
DY
$12.9B
$386K 0.02%
+7,910
New +$311K
41 42
43
44 45

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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.