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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
FTK icon
1351
Flotek Industries
FTK
$935M
$237K 0.01%
+2,682
New +$262K
SSNC icon
1352
SS&C Technologies
SSNC
$17.8B
$237K 0.01%
+7,606
New +$226K
EBS icon
1353
Emergent Biosolutions
EBS
$375M
$236K 0.01%
+8,205
New +$235K
ANF icon
1354
Abercrombie & Fitch
ANF
$4.17B
$235K 0.01%
10,681
+471
+5% +$11.6K
GT icon
1355
Goodyear
GT
$2.07B
$235K 0.01%
8,693
-3,585
-29% -$93.7K
ONB icon
1356
Old National Bancorp
ONB
$10.1B
$235K 0.01%
16,585
+1,510
+10% +$21.1K
SBSW icon
1357
Sibanye-Stillwater
SBSW
$5.92B
$234K 0.01%
29,056
+7,947
+38% +$73.2K
COHR
1358
DELISTED
Coherent Inc
COHR
$234K 0.01%
3,605
+146
+4% +$9.1K
GOV
1359
DELISTED
Government Properties Income Trust
GOV
$233K 0.01%
10,200
+828
+9% +$19K
URBN icon
1360
Urban Outfitters
URBN
$5.99B
$232K 0.01%
+5,091
New +$198K
JEF icon
1361
Jefferies Financial Group
JEF
$12.9B
$230K 0.01%
11,519
-4,525
-28% -$93.5K
KN icon
1362
Knowles
KN
$3.22B
$230K 0.01%
11,952
+1,091
+10% +$22.7K
GES
1363
DELISTED
Guess Inc
GES
$229K 0.01%
12,344
+883
+8% +$16.7K
KWR icon
1364
Quaker Houghton
KWR
$2.63B
$229K 0.01%
+2,670
New +$223K
SKM icon
1365
SK Telecom
SKM
$13.7B
$229K 0.01%
5,109
-235
-4% -$10.9K
TUES
1366
DELISTED
Tuesday Morning Corp
TUES
$229K 0.01%
+14,220
New +$268K
LZB icon
1367
La-Z-Boy
LZB
$1.59B
$228K 0.01%
+8,120
New +$216K
ACH
1368
DELISTED
Alum Corp of China Ltd
ACH
$228K 0.01%
18,240
-204
-1% -$2.42K
CBU icon
1369
Community Bank
CBU
$3.53B
$227K 0.01%
6,410
+676
+12% +$23.9K
RVTY icon
1370
Revvity
RVTY
$12.3B
$227K 0.01%
+4,435
New +$205K
CENX icon
1371
Century Aluminum
CENX
$4.57B
$226K 0.01%
16,385
+6,900
+73% +$139K
J icon
1372
Jacobs Solutions
J
$15.9B
$226K 0.01%
+6,046
New +$212K
FARO
1373
DELISTED
Faro Technologies
FARO
$224K 0.01%
+3,605
New +$206K
TRGP icon
1374
Targa Resources
TRGP
$60.4B
$224K 0.01%
+2,336
New +$219K
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
$224K 0.01%
7,276
+2,236
+44% +$114K
53 54
55
56 57

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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.