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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
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
$385K 0.02%
28,216
-5,991
-18% -$83.6K
ASB icon
1077
Associated Banc-Corp
ASB
$5.81B
$384K 0.01%
20,637
-653
-3% -$11.8K
WTFC icon
1078
Wintrust Financial
WTFC
$10.7B
$384K 0.01%
8,052
+454
+6% +$21K
MDP
1079
DELISTED
Meredith Corporation
MDP
$384K 0.01%
6,879
+449
+7% +$24.1K
EHC icon
1080
Encompass Health
EHC
$11.2B
$383K 0.01%
10,842
+1,402
+15% +$48K
KFY icon
1081
Korn Ferry
KFY
$3.98B
$383K 0.01%
11,650
+3,546
+44% +$107K
SHO icon
1082
Sunstone Hotel Investors
SHO
$2.19B
$383K 0.01%
22,958
-2,509
-10% -$43.1K
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
$383K 0.01%
4,810
+1,654
+52% +$134K
MHK icon
1084
Mohawk Industries
MHK
$6.9B
$382K 0.01%
2,059
-676
-25% -$117K
PFG icon
1085
Principal Financial Group
PFG
$23.6B
$382K 0.01%
7,427
-2,591
-26% -$130K
CMC icon
1086
Commercial Metals
CMC
$7.63B
$381K 0.01%
23,559
+782
+3% +$11.4K
SEE
1087
DELISTED
Sealed Air
SEE
$381K 0.01%
8,367
+1,242
+17% +$55.1K
VRE
1088
DELISTED
Veris Residential
VRE
$381K 0.01%
19,755
-861
-4% -$16.6K
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
$381K 0.01%
4,689
+555
+13% +$39.7K
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
$379K 0.01%
8,033
-477
-6% -$21.6K
VMI icon
1091
Valmont Industries
VMI
$9.44B
$378K 0.01%
3,078
+264
+9% +$32.4K
MAS icon
1092
Masco
MAS
$16B
$377K 0.01%
16,070
+2,206
+16% +$50.1K
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.01%
4,540
+1,836
+68% +$152K
BEE
1094
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$376K 0.01%
30,272
-2,603
-8% -$34.1K
CVLT icon
1095
Commault Systems
CVLT
$5.89B
$375K 0.01%
8,581
+1,190
+16% +$54.8K
SAIC icon
1096
Saic
SAIC
$5.03B
$374K 0.01%
7,283
+234
+3% +$12.2K
SJM icon
1097
J.M. Smucker
SJM
$12.6B
$374K 0.01%
3,232
-1,352
-29% -$148K
PEB icon
1098
Pebblebrook Hotel Trust
PEB
$2.16B
$373K 0.01%
8,014
-1,017
-11% -$48.5K
OIS icon
1099
Oil States International
OIS
$522M
$372K 0.01%
9,354
+398
+4% +$16.8K
THC icon
1100
Tenet Healthcare
THC
$20.1B
$372K 0.01%
7,508
+44
+0.6% +$2.06K
42 43
44
45 46

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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.