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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
PGTI
1451
DELISTED
PGT, Inc.
PGTI
$176K 0.01%
+15,745
New +$153K
AMH icon
1452
American Homes 4 Rent
AMH
$12B
$175K 0.01%
10,596
-2,124
-17% -$35.5K
BYD icon
1453
Boyd Gaming
BYD
$6.47B
$175K 0.01%
12,340
+1,020
+9% +$14K
MCRL
1454
DELISTED
MICREL INC
MCRL
$175K 0.01%
+11,600
New +$169K
CMO
1455
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.01%
14,850
+1,224
+9% +$14.7K
NWBI icon
1456
Northwest Bancshares
NWBI
$2.25B
$174K 0.01%
14,690
+1,064
+8% +$12.7K
VIV icon
1457
Telefônica Brasil
VIV
$22.4B
$173K 0.01%
11,330
-4,358
-28% -$77.1K
SFUN
1458
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$173K 0.01%
578
+88
+18% +$29.3K
LNW
1459
DELISTED
Light & Wonder
LNW
$172K 0.01%
+16,385
New +$207K
CYS
1460
DELISTED
CYS Investments Inc.
CYS
$168K 0.01%
18,899
-2,060
-10% -$18.3K
BRKL
1461
DELISTED
Brookline Bancorp
BRKL
$167K 0.01%
16,595
+5,070
+44% +$49.3K
IRDM icon
1462
Iridium Communications
IRDM
$4.85B
$166K 0.01%
+17,075
New +$159K
BSMX
1463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$166K 0.01%
15,244
+2,980
+24% +$31.9K
SGY
1464
DELISTED
Stone Energy
SGY
$166K 0.01%
199
+13
+7% +$11.5K
GNCMA
1465
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$165K 0.01%
+10,480
New +$154K
MTG icon
1466
MGIC Investment
MTG
$6.27B
$161K 0.01%
16,721
+220
+1% +$2.01K
NXGN
1467
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K 0.01%
+10,075
New +$167K
LMNX
1468
DELISTED
Luminex Corp
LMNX
$161K 0.01%
+10,075
New +$169K
SXC icon
1469
SunCoke Energy
SXC
$757M
$156K 0.01%
+10,470
New +$179K
CDR
1470
DELISTED
Cedar Realty Trust, Inc
CDR
$155K 0.01%
3,139
+1,221
+64% +$61.4K
CPL
1471
DELISTED
CPFL Energia S.A.
CPL
$155K 0.01%
+12,857
New +$154K
XXIA
1472
DELISTED
Ixia
XXIA
$153K 0.01%
+12,585
New +$140K
CROX icon
1473
Crocs
CROX
$6.69B
$149K 0.01%
12,635
+606
+5% +$6.79K
CNCO
1474
DELISTED
Cencosud S.A.
CNCO
$149K 0.01%
21,218
+4,082
+24% +$28.7K
CIG icon
1475
CEMIG Preferred Shares
CIG
$6.09B
$143K 0.01%
68,500
+13,295
+24% +$29K
57 58
59
60 61

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XL
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MSL
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TAM
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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.