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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
OXM icon
1426
Oxford Industries
OXM
$577M
$201K 0.01%
+2,670
New +$150K
HTS
1427
DELISTED
HATTERAS FINANCIAL CORP
HTS
$201K 0.01%
11,067
-1,120
-9% -$20.4K
CEA
1428
DELISTED
China Eastern Airlines
CEA
$200K 0.01%
+6,270
New +$156K
LTM
1429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$200K 0.01%
24,823
+4,747
+24% +$48.4K
QLGC
1430
DELISTED
QLOGIC CORP
QLGC
$200K 0.01%
13,595
+974
+8% +$13.7K
HCBK
1431
DELISTED
HUDSON CITY BANCORP INC
HCBK
$195K 0.01%
18,595
-4,270
-19% -$41.6K
EC icon
1432
Ecopetrol
EC
$32.9B
$194K 0.01%
12,772
+2,440
+24% +$39.5K
RBBN icon
1433
Ribbon Communications
RBBN
$354M
$192K 0.01%
24,378
-2,883
-11% -$47.5K
WIN
1434
DELISTED
Windstream Holdings Inc
WIN
$189K 0.01%
3,261
+189
+6% +$12K
CBB
1435
DELISTED
Cincinnati Bell Inc.
CBB
$187K 0.01%
10,604
+3,538
+50% +$58.4K
UNTD
1436
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$186K 0.01%
11,697
-5,783
-33% -$88.8K
TLMR
1437
DELISTED
TALMER BANCORP INC (MI)
TLMR
$185K 0.01%
+12,070
New +$170K
FCF icon
1438
First Commonwealth Financial
FCF
$2.12B
$183K 0.01%
20,335
+5,257
+35% +$45.2K
STL
1439
DELISTED
Sterling Bancorp
STL
$183K 0.01%
13,620
+1,708
+14% +$23.2K
CNO icon
1440
CNO Financial Group
CNO
$4.97B
$182K 0.01%
10,592
+47
+0.4% +$775
WIT icon
1441
Wipro
WIT
$18.5B
$182K 0.01%
72,939
-5,824
-7% -$14.3K
PBCT
1442
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
11,817
-2,450
-17% -$36.3K
MNTA
1443
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$179K 0.01%
+11,785
New +$153K
FBR
1444
DELISTED
Fibria Celulose Sa
FBR
$179K 0.01%
12,669
+2,421
+24% +$30.3K
AF
1445
DELISTED
Astoria Financial Corporation
AF
$178K 0.01%
13,755
+330
+2% +$4.23K
HOPE icon
1446
Hope Bancorp
HOPE
$1.72B
$177K 0.01%
12,205
+1,002
+9% +$13.8K
INVA icon
1447
Innoviva
INVA
$1.58B
$177K 0.01%
11,248
+947
+9% +$14.3K
YOKU
1448
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$177K 0.01%
14,155
+799
+6% +$13K
UTIW
1449
DELISTED
UTI WORLDWIDE INC
UTIW
$177K 0.01%
14,370
+1,188
+9% +$14.7K
EGHT icon
1450
8x8 Inc
EGHT
$247M
$176K 0.01%
20,950
+6,316
+43% +$50.9K
56 57
58
59 60

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XL
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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.