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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
KMPR icon
1201
Kemper
KMPR
$1.7B
$319K 0.01%
8,187
+243
+3% +$8.97K
PLCM
1202
DELISTED
POLYCOM INC
PLCM
$318K 0.01%
23,721
+1,279
+6% +$17.1K
EXLS icon
1203
EXL Service
EXLS
$4.23B
$317K 0.01%
+42,625
New +$279K
CSC
1204
DELISTED
Computer Sciences
CSC
$317K 0.01%
11,509
+187
+2% +$5.16K
COR
1205
DELISTED
Coresite Realty Corporation
COR
$316K 0.01%
+6,495
New +$298K
GCO icon
1206
Genesco
GCO
$396M
$315K 0.01%
4,420
+425
+11% +$30.8K
ACHC icon
1207
Acadia Healthcare
ACHC
$3.17B
$314K 0.01%
4,386
+463
+12% +$29.7K
CLW icon
1208
Clearwater Paper
CLW
$271M
$314K 0.01%
4,810
+1,358
+39% +$90.4K
KB icon
1209
KB Financial Group
KB
$41.2B
$314K 0.01%
8,942
-714
-7% -$24.4K
HAR
1210
DELISTED
Harman International Industries
HAR
$314K 0.01%
2,352
-818
-26% -$102K
PRA
1211
DELISTED
ProAssurance
PRA
$313K 0.01%
6,810
+318
+5% +$14.5K
CIB icon
1212
Grupo Cibest SA
CIB
$20.4B
$312K 0.01%
7,931
-1,377
-15% -$59.3K
FULT icon
1213
Fulton Financial
FULT
$4.7B
$312K 0.01%
25,319
-917
-3% -$11K
CLNY
1214
DELISTED
Colony Capital, Inc.
CLNY
$312K 0.01%
12,028
-1,517
-11% -$38K
CMA
1215
DELISTED
Comerica
CMA
$310K 0.01%
6,878
-1,475
-18% -$65.8K
WU icon
1216
Western Union
WU
$2.57B
$308K 0.01%
14,822
-4,723
-24% -$87.9K
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.01%
8,620
+666
+8% +$22.4K
OUT icon
1218
Outfront Media
OUT
$5.64B
$305K 0.01%
10,368
-697
-6% -$19.8K
WDFC icon
1219
WD-40
WDFC
$3.1B
$305K 0.01%
+3,445
New +$289K
CLB icon
1220
Core Laboratories
CLB
$538M
$304K 0.01%
2,908
+306
+12% +$32.6K
B
1221
DELISTED
Barnes Group Inc.
B
$304K 0.01%
7,505
+618
+9% +$23.3K
DEI icon
1222
Douglas Emmett
DEI
$2.06B
$303K 0.01%
10,173
-2,023
-17% -$58.8K
SANM icon
1223
Sanmina
SANM
$11.2B
$303K 0.01%
12,525
+1,026
+9% +$23.6K
CNSL
1224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K 0.01%
14,860
+6,396
+76% +$147K
AFFX
1225
DELISTED
Affymetrix Inc
AFFX
$303K 0.01%
24,110
+10,128
+72% +$118K
47 48
49
50 51

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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.