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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
EXPO icon
1376
Exponent
EXPO
$2.98B
$223K 0.01%
+10,040
New +$215K
IBKR icon
1377
Interactive Brokers
IBKR
$40.9B
$223K 0.01%
+26,240
New +$208K
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
$223K 0.01%
+6,713
New +$211K
ALR
1379
DELISTED
Alere Inc
ALR
$223K 0.01%
+4,568
New +$200K
NPBC
1380
DELISTED
NATL PENN BANCSHARES INC
NPBC
$223K 0.01%
20,695
+3,314
+19% +$34.6K
IVR icon
1381
Invesco Mortgage Capital
IVR
$776M
$221K 0.01%
1,421
-144
-9% -$22.4K
TDC icon
1382
Teradata
TDC
$2.68B
$221K 0.01%
5,005
-466
-9% -$20.4K
QEP
1383
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.01%
10,598
-622
-6% -$13K
HMN icon
1384
Horace Mann Educators
HMN
$2.1B
$219K 0.01%
+6,410
New +$206K
OSPN icon
1385
OneSpan
OSPN
$562M
$219K 0.01%
+10,185
New +$241K
ESE icon
1386
ESCO Technologies
ESE
$8.49B
$218K 0.01%
+5,585
New +$209K
MFA
1387
MFA Financial
MFA
$929M
$218K 0.01%
6,921
-1,506
-18% -$47.7K
TILE icon
1388
Interface
TILE
$1.91B
$218K 0.01%
+10,470
New +$188K
BRLI
1389
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K 0.01%
+6,200
New +$210K
PLXS icon
1390
Plexus
PLXS
$6.81B
$217K 0.01%
5,315
+438
+9% +$17.5K
AMED
1391
DELISTED
Amedisys
AMED
$216K 0.01%
+8,070
New +$228K
VHC icon
1392
VirnetX Holding Corp
VHC
$52.3M
$216K 0.01%
1,777
-995
-36% -$118K
BDN
1393
Brandywine Realty Trust
BDN
$551M
$215K 0.01%
13,438
-2,736
-17% -$44K
PDM
1394
Piedmont Realty Trust
PDM
$1.22B
$215K 0.01%
11,534
-2,806
-20% -$52.9K
ST icon
1395
Sensata Technologies
ST
$6.65B
$215K 0.01%
+3,737
New +$199K
KOF icon
1396
Coca-Cola Femsa
KOF
$21.6B
$214K 0.01%
+2,678
New +$224K
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.01%
2,905
+11
+0.4% +$1.11K
CAR icon
1398
Avis
CAR
$5.63B
$212K 0.01%
+3,596
New +$219K
CINF icon
1399
Cincinnati Financial
CINF
$28.3B
$212K 0.01%
3,977
-1,507
-27% -$78.9K
HL icon
1400
Hecla Mining
HL
$10.2B
$212K 0.01%
71,073
+17,020
+31% +$54.1K
54 55
56
57 58

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NCM
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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.