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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
ISIL
1226
DELISTED
Intersil Corp
ISIL
$301K 0.01%
21,047
+1,426
+7% +$21.2K
IRC
1227
DELISTED
INLAND REAL ESTATE CORP
IRC
$301K 0.01%
28,145
+11,934
+74% +$131K
RGEN icon
1228
Repligen
RGEN
$7.44B
$300K 0.01%
+9,890
New +$257K
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
$300K 0.01%
2,838
+159
+6% +$17.6K
FLS icon
1230
Flowserve
FLS
$9.25B
$299K 0.01%
5,296
+689
+15% +$40K
MZTI
1231
The Marzetti Company
MZTI
$2.94B
$299K 0.01%
3,144
+223
+8% +$20.5K
KBR icon
1232
KBR
KBR
$4.68B
$298K 0.01%
20,551
+2,397
+13% +$39K
TRMK icon
1233
Trustmark
TRMK
$2.73B
$298K 0.01%
12,290
+448
+4% +$10.4K
MSA icon
1234
Mine Safety
MSA
$6.74B
$296K 0.01%
5,932
+956
+19% +$46.2K
ELNK
1235
DELISTED
EarthLink Holdings Corp.
ELNK
$296K 0.01%
66,751
-17,404
-21% -$77.3K
SNA icon
1236
Snap-on
SNA
$20.9B
$294K 0.01%
2,000
-735
-27% -$103K
ARCB icon
1237
ArcBest
ARCB
$3.44B
$293K 0.01%
7,725
+3,228
+72% +$130K
ASNA
1238
DELISTED
Ascena Retail Group, Inc.
ASNA
$293K 0.01%
1,010
+96
+11% +$24.3K
GRA
1239
DELISTED
W.R. Grace & Co.
GRA
$293K 0.01%
2,965
-445
-13% -$42.5K
NP
1240
DELISTED
Neenah, Inc. Common Stock
NP
$292K 0.01%
+4,675
New +$280K
NE
1241
DELISTED
Noble Corporation
NE
$292K 0.01%
20,419
-112
-0.5% -$1.82K
FFIV icon
1242
F5
FFIV
$22.1B
$291K 0.01%
2,529
-305
-11% -$35.9K
FSLR icon
1243
First Solar
FSLR
$21.8B
$291K 0.01%
4,875
-93
-2% -$4.78K
OSIS icon
1244
OSI Systems
OSIS
$3.57B
$291K 0.01%
+3,925
New +$281K
TWO
1245
Two Harbors Investment
TWO
$1.27B
$291K 0.01%
3,420
-761
-18% -$63.1K
INN
1246
Summit Hotel Properties
INN
$761M
$290K 0.01%
+20,630
New +$274K
GPK icon
1247
Graphic Packaging
GPK
$3.26B
$289K 0.01%
19,903
+4,908
+33% +$71.8K
CHT icon
1248
Chunghwa Telecom
CHT
$33.2B
$287K 0.01%
8,942
-714
-7% -$21.9K
FCN icon
1249
FTI Consulting
FCN
$4.82B
$287K 0.01%
7,659
+798
+12% +$30.2K
BVN icon
1250
Compañía de Minas Buenaventura
BVN
$7.85B
$285K 0.01%
28,157
+7,655
+37% +$82.5K
48 49
50
51 52

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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.