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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
EXC icon
126
Exelon
EXC
$48.6B
$2.92M 0.11%
121,999
-38,701
-24% -$959K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.11%
48,683
+9,345
+24% +$593K
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.88M 0.11%
16,675
+3,113
+23% +$457K
AET
129
DELISTED
Aetna Inc
AET
$2.86M 0.11%
26,818
+449
+2% +$44K
BAX icon
130
Baxter International
BAX
$11.6B
$2.83M 0.11%
76,124
+1,983
+3% +$75.2K
PSX icon
131
Phillips 66
PSX
$82.9B
$2.8M 0.11%
35,571
-2,153
-6% -$158K
AEP icon
132
American Electric Power
AEP
$73.7B
$2.79M 0.11%
49,604
-15,836
-24% -$940K
APC
133
DELISTED
Anadarko Petroleum
APC
$2.77M 0.11%
33,506
-1,216
-4% -$99.5K
ZTS icon
134
Zoetis
ZTS
$31.6B
$2.76M 0.11%
59,712
+2,691
+5% +$121K
PRGO icon
135
Perrigo
PRGO
$1.4B
$2.76M 0.11%
16,671
+1,139
+7% +$182K
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.73M 0.11%
9,685
+1,623
+20% +$351K
UPS icon
137
United Parcel Service
UPS
$97.6B
$2.73M 0.11%
28,124
+4,057
+17% +$416K
MCK icon
138
McKesson
MCK
$98.5B
$2.72M 0.11%
12,035
+574
+5% +$127K
O icon
139
Realty Income
O
$61.2B
$2.72M 0.11%
54,406
+5,457
+11% +$273K
PSA icon
140
Public Storage
PSA
$60.2B
$2.7M 0.11%
13,697
-3,435
-20% -$680K
LRCX icon
141
Lam Research
LRCX
$382B
$2.68M 0.1%
381,130
+8,140
+2% +$64.4K
TGT icon
142
Target
TGT
$62.1B
$2.67M 0.1%
32,557
+1,563
+5% +$121K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67M 0.1%
75,550
+5,590
+8% +$191K
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$2.67M 0.1%
57,050
+1,063
+2% +$49.8K
EQR icon
145
Equity Residential
EQR
$25.4B
$2.65M 0.1%
34,004
-7,730
-19% -$604K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.27B
$2.64M 0.1%
65,512
+3,547
+6% +$140K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$2.64M 0.1%
62,392
+595
+1% +$24.4K
HSBC icon
148
HSBC
HSBC
$355B
$2.63M 0.1%
70,105
+12,140
+21% +$473K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$2.62M 0.1%
5,003,240
+124,000
+3% +$65.9K
CCI icon
150
Crown Castle
CCI
$32.7B
$2.58M 0.1%
31,300
-7,199
-19% -$613K
4 5
6
7 8

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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.