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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
ZION icon
1401
Zions Bancorporation
ZION
$10.1B
$212K 0.01%
7,862
-1,949
-20% -$51K
DMND
1402
DELISTED
DIAMOND FOODS, INC.
DMND
$212K 0.01%
+6,520
New +$183K
ELME
1403
Elme Communities
ELME
$132M
$211K 0.01%
7,642
-1,127
-13% -$31.8K
LEG icon
1404
Leggett & Platt
LEG
$1.52B
$211K 0.01%
4,568
-1,583
-26% -$70.6K
PLCE icon
1405
Children's Place
PLCE
$53.6M
$211K 0.01%
+3,285
New +$198K
TRUE
1406
DELISTED
TrueCar
TRUE
$211K 0.01%
+11,842
New +$221K
SHLM
1407
DELISTED
Schulman (A.) Inc
SHLM
$211K 0.01%
+4,380
New +$173K
ASX icon
1408
ASE Group
ASX
$80.8B
$210K 0.01%
29,193
-2,331
-7% -$16.3K
GME icon
1409
GameStop
GME
$9.5B
$210K 0.01%
+22,120
New +$208K
UHT
1410
Universal Health Realty Income Trust
UHT
$608M
$210K 0.01%
+3,740
New +$196K
PPO
1411
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$210K 0.01%
+3,564
New +$184K
GVA icon
1412
Granite Construction
GVA
$5.45B
$209K 0.01%
5,937
+268
+5% +$9.31K
MATV icon
1413
Mativ Holdings
MATV
$448M
$209K 0.01%
+4,540
New +$197K
ZNH
1414
DELISTED
China Southern Airlines Company Limited
ZNH
$209K 0.01%
+5,795
New +$152K
BRC icon
1415
Brady Corp
BRC
$4.45B
$208K 0.01%
+7,345
New +$200K
PGRE
1416
DELISTED
Paramount Group
PGRE
$208K 0.01%
+10,772
New +$205K
CYNO
1417
DELISTED
Cynosure, Inc. Class A
CYNO
$208K 0.01%
+6,790
New +$205K
BCO icon
1418
Brink's
BCO
$5.02B
$207K 0.01%
+7,505
New +$193K
CVC
1419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$207K 0.01%
11,300
+460
+4% +$8.82K
YZC
1420
DELISTED
Yanzhou Coal Mining
YZC
$206K 0.01%
24,605
+1,285
+6% +$10.4K
GNRC icon
1421
Generac Holdings
GNRC
$11.9B
$203K 0.01%
+4,175
New +$199K
PAAS icon
1422
Pan American Silver
PAAS
$18.6B
$203K 0.01%
23,118
+6,234
+37% +$64K
NWN icon
1423
Northwest Natural Holdings
NWN
$2.17B
$202K 0.01%
+4,220
New +$204K
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
$202K 0.01%
+2,670
New +$194K
GWRE icon
1425
Guidewire Software
GWRE
$11.5B
$201K 0.01%
+3,817
New +$198K
55 56
57
58 59

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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.