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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
LHX icon
1251
L3Harris
LHX
$55.9B
$285K 0.01%
3,613
+40
+1% +$2.92K
TECD
1252
DELISTED
Tech Data Corp
TECD
$285K 0.01%
4,930
+144
+3% +$8.42K
GK
1253
DELISTED
G&K Services Inc
GK
$285K 0.01%
+3,925
New +$278K
ESND
1254
DELISTED
Essendant Inc.
ESND
$284K 0.01%
6,940
+954
+16% +$38.8K
RPAI
1255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$283K 0.01%
17,651
-4,121
-19% -$69K
MDAS
1256
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$283K 0.01%
15,045
+4,938
+49% +$94K
VSI
1257
DELISTED
Vitamin Shoppe Inc.
VSI
$282K 0.01%
6,840
+2,040
+43% +$86.2K
APOL
1258
DELISTED
Apollo Education Group Inc Class A
APOL
$281K 0.01%
14,839
+1,331
+10% +$35.1K
MLKN icon
1259
MillerKnoll
MLKN
$1.5B
$280K 0.01%
10,091
-18
-0.2% -$527
MTN icon
1260
Vail Resorts
MTN
$5.19B
$280K 0.01%
2,705
+354
+15% +$32.1K
PVH icon
1261
PVH
PVH
$3.71B
$280K 0.01%
2,629
-1,102
-30% -$119K
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
$280K 0.01%
4,970
+1,518
+44% +$88.6K
GSM icon
1263
FerroAtlántica
GSM
$628M
$279K 0.01%
14,750
+4,542
+44% +$76.6K
EGOV
1264
DELISTED
NIC Inc
EGOV
$279K 0.01%
15,795
+5,376
+52% +$91.4K
ADT
1265
DELISTED
ADT Corp
ADT
$279K 0.01%
6,719
+913
+16% +$34.3K
RAMP icon
1266
LiveRamp
RAMP
$2.29B
$277K 0.01%
15,004
+1,087
+8% +$20.9K
CKH
1267
DELISTED
Seacor Holdings Inc.
CKH
$276K 0.01%
4,097
+502
+14% +$34.7K
DIOD icon
1268
Diodes
DIOD
$4B
$275K 0.01%
+9,620
New +$269K
VECO icon
1269
Veeco
VECO
$3.15B
$275K 0.01%
9,005
+2,740
+44% +$85.7K
AAN.A
1270
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K 0.01%
9,710
+634
+7% +$18K
CPB icon
1271
Campbell Soup
CPB
$6.51B
$274K 0.01%
5,889
-2,300
-28% -$106K
FINL
1272
DELISTED
Finish Line
FINL
$274K 0.01%
+11,170
New +$269K
HIBB
1273
DELISTED
Hibbett, Inc. Common Stock
HIBB
$274K 0.01%
+5,585
New +$275K
KLXI
1274
DELISTED
KLX Inc.
KLXI
$272K 0.01%
8,379
+669
+9% +$22.3K
FSP
1275
Franklin Street Properties
FSP
$44.8M
$271K 0.01%
21,110
+6,546
+45% +$83.9K
49 50
51
52 53

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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.