We are live on ! Find out more
PA

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
CCC
1301
DELISTED
Calgon Carbon Corp
CCC
$255K 0.01%
+12,105
New +$245K
SIGI icon
1302
Selective Insurance
SIGI
$5.74B
$254K 0.01%
8,760
+720
+9% +$19.8K
FRAN
1303
DELISTED
Francesca's Holdings Corporation
FRAN
$253K 0.01%
+1,185
New +$225K
CATO icon
1304
Cato Corp
CATO
$65.9M
$252K 0.01%
+6,360
New +$270K
HRL icon
1305
Hormel Foods
HRL
$13.9B
$252K 0.01%
8,858
-3,324
-27% -$91K
INDB icon
1306
Independent Bank
INDB
$4.05B
$252K 0.01%
+5,745
New +$236K
TLK icon
1307
Telkom Indonesia
TLK
$14.2B
$252K 0.01%
11,572
-924
-7% -$20.7K
GHL
1308
DELISTED
Greenhill & Co., Inc.
GHL
$252K 0.01%
+6,360
New +$249K
CXP
1309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$252K 0.01%
9,334
-2,076
-18% -$53.1K
CBL
1310
DELISTED
CBL& Associates Properties, Inc.
CBL
$252K 0.01%
12,722
-2,666
-17% -$53.7K
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
$252K 0.01%
+3,740
New +$199K
ECPG icon
1312
Encore Capital Group
ECPG
$1.93B
$251K 0.01%
+6,040
New +$251K
EOCC
1313
DELISTED
Enel Generacion Chile S.A.
EOCC
$251K 0.01%
+8,037
New +$247K
NSR
1314
DELISTED
Neustar Inc
NSR
$251K 0.01%
10,183
+1,008
+11% +$25.4K
KBH icon
1315
KB Home
KBH
$3.48B
$250K 0.01%
16,005
+1,839
+13% +$25.7K
CPAY icon
1316
Corpay
CPAY
$24.2B
$250K 0.01%
+1,658
New +$245K
XYL icon
1317
Xylem
XYL
$28.5B
$249K 0.01%
7,118
+1,123
+19% +$39.6K
WLL
1318
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.01%
27
+1
+4% +$10.1K
GLPI icon
1319
Gaming and Leisure Properties
GLPI
$12.8B
$248K 0.01%
6,728
-1,490
-18% -$50.3K
WABC icon
1320
Westamerica Bancorp
WABC
$1.39B
$248K 0.01%
5,745
+1,584
+38% +$69.1K
ILG
1321
DELISTED
ILG, Inc Common Stock
ILG
$248K 0.01%
+9,460
New +$233K
DFT
1322
DELISTED
DuPont Fabros Technology Inc.
DFT
$248K 0.01%
7,596
-911
-11% -$30.7K
PHM icon
1323
Pultegroup
PHM
$24.5B
$247K 0.01%
11,118
-4,277
-28% -$93.2K
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
$247K 0.01%
21,105
+210
+1% +$2.38K
AN icon
1325
AutoNation
AN
$6.97B
$246K 0.01%
3,818
+138
+4% +$8.46K
51 52
53
54 55

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.