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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
HRI icon
1176
Herc Holdings
HRI
$5.43B
$329K 0.01%
5,052
+1,062
+27% +$70.9K
PRGS icon
1177
Progress Software
PRGS
$1.55B
$329K 0.01%
12,105
+3,954
+49% +$105K
ULTA icon
1178
Ulta Beauty
ULTA
$20.4B
$329K 0.01%
2,180
+470
+27% +$65.1K
TYPE
1179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$329K 0.01%
+10,075
New +$312K
FLR icon
1180
Fluor
FLR
$7.29B
$328K 0.01%
5,737
+320
+6% +$18.2K
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$327K 0.01%
26,915
+11,460
+74% +$141K
HMSY
1182
DELISTED
HMS Holdings Corp.
HMSY
$327K 0.01%
21,155
+3,335
+19% +$62.7K
CTAS icon
1183
Cintas
CTAS
$82.4B
$325K 0.01%
15,916
+2,724
+21% +$55.3K
ECOL
1184
DELISTED
US Ecology, Inc.
ECOL
$325K 0.01%
+6,495
New +$295K
FCFS icon
1185
FirstCash
FCFS
$8.55B
$324K 0.01%
6,975
+2,424
+53% +$121K
HNP
1186
DELISTED
Huaneng Power Intl, Inc.
HNP
$324K 0.01%
6,745
+173
+3% +$8.77K
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$46.5B
$323K 0.01%
7,299
-2,815
-28% -$123K
DHI icon
1188
D.R. Horton
DHI
$41B
$323K 0.01%
11,345
-4,200
-27% -$109K
ROG icon
1189
Rogers Corp
ROG
$2.33B
$323K 0.01%
3,925
+1,416
+56% +$111K
CVSA
1190
Covista Inc
CVSA
$3.94B
$322K 0.01%
9,663
+1,498
+18% +$58.1K
DNOW icon
1191
DNOW Inc
DNOW
$2.63B
$322K 0.01%
14,864
+1,308
+10% +$30.4K
MKC icon
1192
McCormick & Company Non-Voting
MKC
$13.4B
$322K 0.01%
8,358
-3,392
-29% -$126K
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$322K 0.01%
6,604
+195
+3% +$9.72K
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
$322K 0.01%
5,955
+930
+19% +$45.1K
ICUI icon
1195
ICU Medical
ICUI
$3.93B
$321K 0.01%
+3,445
New +$301K
LEN icon
1196
Lennar Class A
LEN
$20.4B
$321K 0.01%
6,500
-2,441
-27% -$111K
SR icon
1197
Spire
SR
$4.92B
$321K 0.01%
6,275
+510
+9% +$26.8K
ATW
1198
DELISTED
Atwood Oceanics
ATW
$321K 0.01%
11,436
+1,293
+13% +$38.5K
FCE.A
1199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$320K 0.01%
12,549
-2,839
-18% -$69.6K
AAON icon
1200
Aaon
AAON
$8.41B
$319K 0.01%
+19,485
New +$294K
46 47
48
49 50

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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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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.