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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
CVBF icon
1126
CVB Financial
CVBF
$3.98B
$359K 0.01%
22,500
+6,814
+43% +$106K
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
$358K 0.01%
8,660
+3,672
+74% +$146K
NWL icon
1128
Newell Brands
NWL
$2.16B
$357K 0.01%
9,128
-3,346
-27% -$129K
MRH
1129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$357K 0.01%
9,300
+2,988
+47% +$108K
LXK
1130
DELISTED
Lexmark Intl Inc
LXK
$357K 0.01%
8,429
+594
+8% +$24.4K
TCF
1131
DELISTED
TCF Financial Corporation
TCF
$357K 0.01%
22,721
-548
-2% -$8.44K
AMN icon
1132
AMN Healthcare
AMN
$1.28B
$356K 0.01%
+15,450
New +$320K
LDOS icon
1133
Leidos
LDOS
$14.1B
$355K 0.01%
8,456
+502
+6% +$21.8K
NYT icon
1134
New York Times
NYT
$11.6B
$355K 0.01%
25,794
+2,488
+11% +$33.3K
YPF icon
1135
YPF
YPF
$20.2B
$355K 0.01%
12,917
+1,285
+11% +$33.1K
LCII icon
1136
LCI Industries
LCII
$2.51B
$354K 0.01%
+5,745
New +$316K
MLM icon
1137
Martin Marietta Materials
MLM
$33.6B
$354K 0.01%
2,534
+465
+22% +$59.7K
POR icon
1138
Portland General Electric
POR
$6.02B
$353K 0.01%
9,513
-2,097
-18% -$79.1K
SNI
1139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.01%
5,129
+95
+2% +$6.91K
CNW
1140
DELISTED
CON-WAY INC.
CNW
$352K 0.01%
7,987
+813
+11% +$35.9K
EMBJ
1141
Embraer S.A. ADS
EMBJ
$11.6B
$351K 0.01%
11,407
+1,131
+11% +$38.5K
PKY
1142
DELISTED
Parkway, Inc.
PKY
$350K 0.01%
20,200
+6,828
+51% +$122K
FELE icon
1143
Franklin Electric
FELE
$4.67B
$349K 0.01%
9,140
+2,610
+40% +$93.5K
UMBF icon
1144
UMB Financial
UMBF
$10.7B
$349K 0.01%
6,603
+444
+7% +$23K
AX icon
1145
Axos Financial
AX
$5.45B
$348K 0.01%
+14,960
New +$329K
ENSG icon
1146
The Ensign Group
ENSG
$10.1B
$348K 0.01%
+15,885
New +$323K
COLB icon
1147
Columbia Banking Systems
COLB
$8.81B
$347K 0.01%
11,970
+3,570
+43% +$98K
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$346K 0.01%
+14,910
New +$288K
HBAN icon
1149
Huntington Bancshares
HBAN
$35.1B
$344K 0.01%
31,143
-7,636
-20% -$80.6K
MATW icon
1150
Matthews International
MATW
$864M
$344K 0.01%
6,680
+2,028
+44% +$97.8K
44 45
46
47 48

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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.