We are live on ! Find out more
PA

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
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
$372K 0.01%
34,051
+1,487
+5% +$17K
EE
1102
DELISTED
El Paso Electric Company
EE
$372K 0.01%
9,636
-578
-6% -$22.3K
KMT icon
1103
Kennametal
KMT
$2.68B
$371K 0.01%
11,011
+1,142
+12% +$38.6K
SSD icon
1104
Simpson Manufacturing
SSD
$7.98B
$371K 0.01%
9,940
+3,036
+44% +$107K
NFX
1105
DELISTED
Newfield Exploration
NFX
$371K 0.01%
10,563
+1,153
+12% +$34.9K
SFG
1106
DELISTED
STANCORP FINL GRP
SFG
$371K 0.01%
5,405
-38
-0.7% -$2.53K
CNX icon
1107
CNX Resources
CNX
$4.85B
$370K 0.01%
15,936
-2,784
-15% -$71K
TPR icon
1108
Tapestry
TPR
$28.8B
$370K 0.01%
8,940
-3,527
-28% -$140K
VLY icon
1109
Valley National Bancorp
VLY
$7.93B
$370K 0.01%
39,158
+1,274
+3% +$12.1K
SUI icon
1110
Sun Communities
SUI
$15B
$369K 0.01%
5,524
-44
-0.8% -$2.96K
BOH icon
1111
Bank of Hawaii
BOH
$3.33B
$368K 0.01%
6,019
-95
-2% -$5.61K
WTS icon
1112
Watts Water Technologies
WTS
$11.5B
$368K 0.01%
6,680
+2,028
+44% +$116K
EQY
1113
DELISTED
Equity One
EQY
$368K 0.01%
13,806
+2,025
+17% +$54.5K
ANN
1114
DELISTED
ANN INC
ANN
$368K 0.01%
8,981
+1,033
+13% +$37.8K
AXE
1115
DELISTED
Anixter International Inc
AXE
$367K 0.01%
4,823
+551
+13% +$43K
ACOR
1116
DELISTED
Acorda Therapeutics
ACOR
$366K 0.01%
92
+32
+53% +$147K
CADE
1117
DELISTED
Cadence Bank
CADE
$365K 0.01%
15,729
+313
+2% +$6.82K
TSN icon
1118
Tyson Foods
TSN
$20.2B
$364K 0.01%
9,498
-3,822
-29% -$153K
SAM icon
1119
Boston Beer
SAM
$1.88B
$363K 0.01%
1,357
-116
-8% -$33.6K
URI icon
1120
United Rentals
URI
$71.1B
$361K 0.01%
3,960
+462
+13% +$41.5K
BCC icon
1121
Boise Cascade
BCC
$2.74B
$360K 0.01%
9,620
+3,012
+46% +$116K
CACI icon
1122
CACI
CACI
$10.8B
$360K 0.01%
4,004
+105
+3% +$9.17K
SRC
1123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$360K 0.01%
6,644
-1,526
-19% -$84.4K
ADVS
1124
DELISTED
Advent Software Inc
ADVS
$360K 0.01%
8,167
+1,099
+16% +$45.2K
CIEN icon
1125
Ciena
CIEN
$55.3B
$359K 0.01%
18,580
+1,457
+9% +$29K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.