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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
TWX
101
DELISTED
Time Warner Inc
TWX
$3.7M 0.14%
43,769
+1,424
+3% +$118K
OXY icon
102
Occidental Petroleum
OXY
$57B
$3.69M 0.14%
50,662
-2,056
-4% -$159K
SBAC icon
103
SBA Communications
SBAC
$18.4B
$3.62M 0.14%
30,934
-1,338
-4% -$158K
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
$3.52M 0.14%
35,816
-16,765
-32% -$1.43M
SO icon
105
Southern Company
SO
$110B
$3.51M 0.14%
79,362
-17,048
-18% -$810K
IQV icon
106
IQVIA
IQV
$34.7B
$3.51M 0.14%
52,403
+2,165
+4% +$136K
LFC
107
DELISTED
China Life Insurance Company Ltd.
LFC
$3.49M 0.14%
158,298
-7,428
-4% -$152K
GS icon
108
Goldman Sachs
GS
$313B
$3.43M 0.13%
18,259
-3,650
-17% -$679K
CRL icon
109
Charles River Laboratories
CRL
$10.9B
$3.42M 0.13%
43,151
+3,977
+10% +$293K
EOG icon
110
EOG Resources
EOG
$78B
$3.38M 0.13%
36,837
-1,060
-3% -$95.8K
CTSH icon
111
Cognizant
CTSH
$21.5B
$3.34M 0.13%
53,485
-837
-2% -$49.4K
MO icon
112
Altria Group
MO
$122B
$3.34M 0.13%
66,722
-24,898
-27% -$1.32M
TECH icon
113
Bio-Techne
TECH
$11.2B
$3.34M 0.13%
133,084
+14,924
+13% +$355K
HON icon
114
Honeywell
HON
$77.1B
$3.3M 0.13%
35,179
+5,035
+17% +$461K
PTR
115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.21M 0.12%
28,855
-589
-2% -$65.2K
CPHD
116
DELISTED
Cepheid Inc
CPHD
$3.2M 0.12%
56,263
+3,640
+7% +$205K
MON
117
DELISTED
Monsanto Co
MON
$3.19M 0.12%
28,361
-4,834
-15% -$575K
ADBE icon
118
Adobe
ADBE
$89.5B
$3.16M 0.12%
42,699
-416
-1% -$31K
HAL icon
119
Halliburton
HAL
$27.9B
$3.15M 0.12%
71,895
+3,337
+5% +$139K
ELV icon
120
Elevance Health
ELV
$81.9B
$3.11M 0.12%
20,131
+261
+1% +$37.2K
NKE icon
121
Nike
NKE
$61.9B
$3.09M 0.12%
61,678
-17,268
-22% -$826K
ALTR
122
DELISTED
Altera Corp
ALTR
$3.09M 0.12%
71,932
+1,671
+2% +$59.8K
USB icon
123
US Bancorp
USB
$99.6B
$3.06M 0.12%
70,094
-15,814
-18% -$693K
DD icon
124
DuPont de Nemours
DD
$18.6B
$3M 0.12%
24,731
-4,853
-16% -$576K
WMB icon
125
Williams Companies
WMB
$90.5B
$2.93M 0.11%
57,832
+2,568
+5% +$119K
3 4
5
6 7

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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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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.