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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
RJET
1476
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$143K 0.01%
+10,420
New +$144K
AVAL icon
1477
Grupo Aval
AVAL
$5.67B
$141K 0.01%
15,759
+2,991
+23% +$29.3K
UMC icon
1478
United Microelectronic
UMC
$48.9B
$135K 0.01%
55,493
-4,147
-7% -$10.1K
CIE
1479
DELISTED
Cobalt International Energy, Inc
CIE
$135K 0.01%
957
+58
+6% +$7.83K
ARR
1480
Armour Residential REIT
ARR
$2.02B
$131K 0.01%
1,036
-118
-10% -$15.4K
CLF icon
1481
Cleveland-Cliffs
CLF
$6.81B
$127K ﹤0.01%
26,302
+1,648
+7% +$10.6K
AZTA icon
1482
Azenta
AZTA
$1.26B
$125K ﹤0.01%
+10,765
New +$132K
GGB icon
1483
Gerdau
GGB
$9.44B
$125K ﹤0.01%
49,057
+9,473
+24% +$26.3K
DANG
1484
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$122K ﹤0.01%
12,825
+1,589
+14% +$13.9K
NPKI
1485
NPK International
NPKI
$1.21B
$121K ﹤0.01%
13,275
+1,098
+9% +$10K
GAME
1486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$120K ﹤0.01%
18,810
+1,214
+7% +$6.97K
CALY
1487
Callaway Golf Company
CALY
$3.26B
$119K ﹤0.01%
12,475
+1,038
+9% +$8.83K
SPIL
1488
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$118K ﹤0.01%
+14,465
New +$123K
AKS
1489
DELISTED
AK Steel Holding Corp
AKS
$116K ﹤0.01%
25,900
+2,248
+10% +$9.79K
DHX icon
1490
DHI Group
DHX
$166M
$113K ﹤0.01%
+12,645
New +$115K
BKMU
1491
DELISTED
Bank Mutual Corp
BKMU
$111K ﹤0.01%
+15,105
New +$106K
WIBC
1492
DELISTED
WILSHIRE BANCORP INC
WIBC
$111K ﹤0.01%
11,085
+918
+9% +$8.87K
EXAR
1493
DELISTED
Exar Corporation
EXAR
$108K ﹤0.01%
+10,715
New +$110K
HLIT icon
1494
Harmonic Inc
HLIT
$1.21B
$106K ﹤0.01%
14,345
+1,194
+9% +$8.87K
FBP icon
1495
First Bancorp
FBP
$4.4B
$104K ﹤0.01%
16,695
+1,386
+9% +$8.42K
TRST
1496
Trustco Bank Corp NY
TRST
$977M
$104K ﹤0.01%
3,029
+280
+10% +$9.47K
GNW icon
1497
Genworth Financial
GNW
$3.8B
$100K ﹤0.01%
13,728
-4,365
-24% -$33.2K
MDR
1498
DELISTED
McDermott International
MDR
$99K ﹤0.01%
8,561
+1,027
+14% +$8.81K
WPP
1499
DELISTED
WAUSAU PAPER CORP.
WPP
$99K ﹤0.01%
+10,420
New +$101K
HMY icon
1500
Harmony Gold Mining
HMY
$9.92B
$98K ﹤0.01%
56,481
+15,276
+37% +$36.9K
58 59
60
61 62

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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.