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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
PCO
1526
DELISTED
Pendrell Corporation - Class A
PCO
$13K ﹤0.01%
+10
New +$12K
RTK
1527
DELISTED
Rentech, Inc.
RTK
$13K ﹤0.01%
1,121
+114
+11% +$1.42K
LXRX icon
1528
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K ﹤0.01%
1,812
+184
+11% +$1.26K
CGRN
1529
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
83
+9
+12% +$1.23K
ANR
1530
DELISTED
Alpha Natural Resources Inc
ANR
$10K ﹤0.01%
+10,030
New +$11.4K
VTG
1531
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4K ﹤0.01%
11,210
+1,140
+11% +$435
ALV icon
1532
Autoliv
ALV
$8.6B
– –
-2,698
Closed -$206K
ANDE icon
1533
Andersons Inc
ANDE
$2.65B
– –
-3,872
Closed -$206K
ATI icon
1534
ATI
ATI
$27B
– –
-7,357
Closed -$256K
BG icon
1535
Bunge Global
BG
$23.6B
– –
-3,240
Closed -$295K
FOSL icon
1536
Fossil Group
FOSL
$239M
– –
-2,098
Closed -$232K
GEF icon
1537
Greif
GEF
$4.47B
– –
-4,479
Closed -$212K
GL icon
1538
Globe Life
GL
$13.5B
– –
-4,723
Closed -$256K
HUN icon
1539
Huntsman Corp
HUN
$2.24B
– –
-9,145
Closed -$208K
JOE icon
1540
St. Joe Company
JOE
$3.57B
– –
-10,603
Closed -$195K
NDAQ icon
1541
Nasdaq
NDAQ
$51.5B
– –
-13,602
Closed -$217K
RWT
1542
Redwood Trust
RWT
$616M
– –
-10,874
Closed -$214K
SBS icon
1543
Sabesp
SBS
$19.7B
– –
-91,827
Closed -$112K
TDW icon
1544
Tidewater
TDW
$3.91B
– –
-272
Closed -$285K
MTUS icon
1545
Metallus
MTUS
$873M
– –
-5,903
Closed -$219K
BITA
1546
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,862
Closed -$202K
AOI
1547
DELISTED
Alliance One International
AOI
– –
-1,388
Closed -$22K
TRW
1548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,592
Closed -$267K
CFN
1549
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15,177
Closed -$901K
PETM
1550
DELISTED
PETSMART INC
PETM
– –
-5,004
Closed -$407K
59 60 61
62
63

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MSL
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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.