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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
CDE icon
1501
Coeur Mining
CDE
$15.6B
$97K ﹤0.01%
20,495
+4,798
+31% +$27.9K
JASO
1502
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$96K ﹤0.01%
+10,070
New +$87.2K
MWW
1503
DELISTED
Monster Worldwide Inc
MWW
$93K ﹤0.01%
14,665
+1,514
+12% +$8.3K
EJ
1504
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$90K ﹤0.01%
+16,625
New +$114K
SPPI
1505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$83K ﹤0.01%
+13,630
New +$90.7K
TTI icon
1506
TETRA Technologies
TTI
$1.23B
$77K ﹤0.01%
12,500
+1,032
+9% +$5.69K
PVA
1507
DELISTED
PENN VIRGINIA CORP
PVA
$71K ﹤0.01%
10,950
+900
+9% +$5.74K
LKM
1508
DELISTED
Link Motion Inc.
LKM
$70K ﹤0.01%
18,810
+5,666
+43% +$22.1K
RT
1509
DELISTED
Ruby Tuesday Georgia
RT
$61K ﹤0.01%
+10,125
New +$64.1K
ENTR
1510
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$60K ﹤0.01%
20,150
+4,792
+31% +$13.4K
KOPN icon
1511
Kopin
KOPN
$663M
$54K ﹤0.01%
15,425
+4,048
+36% +$15.6K
PRDO icon
1512
Perdoceo Education
PRDO
$1.9B
$53K ﹤0.01%
+10,555
New +$61K
CBR
1513
DELISTED
CIBER Inc.
CBR
$51K ﹤0.01%
12,425
+1,198
+11% +$4.47K
ARO
1514
DELISTED
Aeropostale Inc
ARO
$48K ﹤0.01%
13,815
+1,170
+9% +$3.74K
IO
1515
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
1,393
+116
+9% +$4.16K
PQUE
1516
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$44K ﹤0.01%
19,140
+7,387
+63% +$17K
GSAT icon
1517
Globalstar
GSAT
$10.2B
$39K ﹤0.01%
787
+80
+11% +$3.3K
ACI
1518
DELISTED
ARCH COAL, INC.
ACI
$34K ﹤0.01%
3,358
+278
+9% +$3.22K
SD
1519
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33K ﹤0.01%
18,754
+556
+3% +$934
ZQK
1520
DELISTED
QUICKSILVER,INC.
ZQK
$26K ﹤0.01%
13,920
+1,192
+9% +$2.44K
QMCO icon
1521
Quantum Corp
QMCO
$437M
$22K ﹤0.01%
87
+9
+12% +$2.38K
NAVB
1522
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
+516
New +$17.5K
HK
1523
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
+62
New +$18.3K
FCEL icon
1524
FuelCell Energy
FCEL
$1.7B
$14K ﹤0.01%
+3
New +$16.6K
CDMO
1525
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
+1,475
New +$14.2K
59 60
61
62 63

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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.