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
NRF
1151
DELISTED
NorthStar Realty Finance Corp.
NRF
$344K 0.01%
9,492
-584
-6% -$21.6K
BJRI icon
1152
BJ's Restaurants
BJRI
$1.41B
$343K 0.01%
6,790
+2,784
+69% +$137K
CE icon
1153
Celanese
CE
$5.09B
$343K 0.01%
6,144
-831
-12% -$47K
SLGN icon
1154
Silgan Holdings
SLGN
$4.91B
$343K 0.01%
11,790
+1,010
+9% +$28.1K
SAIA icon
1155
Saia
SAIA
$11.3B
$342K 0.01%
7,725
+3,228
+72% +$149K
SEM
1156
DELISTED
Select Medical
SEM
$341K 0.01%
+42,697
New +$319K
DCT
1157
DELISTED
DCT Industrial Trust Inc.
DCT
$341K 0.01%
9,838
-1,033
-10% -$37.3K
RHP icon
1158
Ryman Hospitality Properties
RHP
$8.4B
$340K 0.01%
5,584
-508
-8% -$29.5K
FWONA icon
1159
Liberty Media Series A
FWONA
$22.3B
$338K 0.01%
13,056
+928
+8% +$23.2K
SNX icon
1160
TD Synnex
SNX
$19.4B
$338K 0.01%
8,760
+720
+9% +$27.7K
CNMD icon
1161
CONMED
CNMD
$1.29B
$337K 0.01%
6,680
+2,028
+44% +$99.4K
HLX icon
1162
Helix Energy Solutions
HLX
$1.46B
$336K 0.01%
22,432
+1,620
+8% +$27.4K
CRS icon
1163
Carpenter Technology
CRS
$30B
$334K 0.01%
8,586
+205
+2% +$8.28K
SRCI
1164
DELISTED
SRC Energy Inc
SRCI
$334K 0.01%
28,195
+15,234
+118% +$181K
BKE icon
1165
Buckle
BKE
$2.19B
$333K 0.01%
6,520
+2,016
+45% +$102K
L icon
1166
Loews
L
$24.3B
$333K 0.01%
8,151
-2,477
-23% -$100K
UNF icon
1167
Unifirst Corp
UNF
$5.32B
$333K 0.01%
2,830
+960
+51% +$113K
AIT icon
1168
Applied Industrial Technologies
AIT
$12.8B
$332K 0.01%
7,317
+1,035
+16% +$44.2K
FANG icon
1169
Diamondback Energy
FANG
$57.6B
$332K 0.01%
4,323
+302
+8% +$21K
CAL icon
1170
Caleres
CAL
$396M
$331K 0.01%
10,100
+3,048
+43% +$93K
RHI icon
1171
Robert Half
RHI
$3.61B
$331K 0.01%
5,474
+747
+16% +$44.9K
MWV
1172
DELISTED
MEADWESTVACO CORP
MWV
$331K 0.01%
6,636
+1,030
+18% +$51.3K
AMG icon
1173
Affiliated Managers Group
AMG
$9.46B
$329K 0.01%
1,532
-479
-24% -$101K
CALM icon
1174
Cal-Maine
CALM
$4.28B
$329K 0.01%
+8,415
New +$311K
ELS icon
1175
Equity Lifestyle Properties
ELS
$12.8B
$329K 0.01%
11,972
-2,892
-19% -$79.2K
45 46
47
48 49

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.