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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
CCMP
1276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$271K 0.01%
+5,425
New +$267K
RAD
1277
DELISTED
Rite Aid Corporation
RAD
$269K 0.01%
1,545
+331
+27% +$51.5K
KND
1278
DELISTED
Kindred Healthcare
KND
$269K 0.01%
+11,320
New +$230K
IBOC icon
1279
International Bancshares
IBOC
$4.77B
$268K 0.01%
10,299
+343
+3% +$8.43K
RL icon
1280
Ralph Lauren
RL
$22.2B
$267K 0.01%
2,031
-704
-26% -$104K
DF
1281
DELISTED
Dean Foods Company
DF
$267K 0.01%
16,132
-126
-0.8% -$2.16K
AIN icon
1282
Albany International
AIN
$2.14B
$266K 0.01%
+6,680
New +$250K
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.77B
$266K 0.01%
11,190
+932
+9% +$22.9K
WOR icon
1284
Worthington Enterprises
WOR
$2.76B
$266K 0.01%
16,210
+52
+0.3% +$893
IHS
1285
DELISTED
IHS INC CL-A COM STK
IHS
$265K 0.01%
+2,327
New +$269K
ABM icon
1286
ABM Industries
ABM
$2.8B
$264K 0.01%
8,280
+832
+11% +$25.1K
UEIC icon
1287
Universal Electronics
UEIC
$57.2M
$264K 0.01%
+4,675
New +$284K
DWA
1288
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$264K 0.01%
10,909
+580
+6% +$12.3K
MCY icon
1289
Mercury Insurance
MCY
$5.94B
$262K 0.01%
4,537
-114
-2% -$6.41K
TTEK icon
1290
Tetra Tech
TTEK
$8.23B
$262K 0.01%
54,475
+5,990
+12% +$29.6K
UVE icon
1291
Universal Insurance Holdings
UVE
$1.16B
$261K 0.01%
+10,185
New +$240K
VSH icon
1292
Vishay Intertechnology
VSH
$5.86B
$261K 0.01%
18,855
+1,612
+9% +$22.2K
XL
1293
DELISTED
XL Group Ltd.
XL
$261K 0.01%
7,091
-2,166
-23% -$77.7K
HR icon
1294
Healthcare Realty
HR
$7.42B
$260K 0.01%
9,350
-1,536
-14% -$43.2K
TIVO
1295
DELISTED
Tivo Inc
TIVO
$260K 0.01%
14,286
+1,889
+15% +$42.3K
TSS
1296
DELISTED
Total System Services, Inc.
TSS
$258K 0.01%
6,751
+793
+13% +$29K
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
$258K 0.01%
5,585
+1,572
+39% +$83.5K
EQC
1298
DELISTED
Equity Commonwealth
EQC
$257K 0.01%
9,696
-1,977
-17% -$51.9K
AXLL
1299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$257K 0.01%
5,475
-10
-0.2% -$451
MGM icon
1300
MGM Resorts International
MGM
$11.7B
$255K 0.01%
12,137
+2,561
+27% +$53.6K
50 51
52
53 54

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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.