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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
ANV
1551
DELISTED
Allied Nevada Gold Corp
ANV
– –
-17,899
Closed -$16K
MWIV
1552
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,917
Closed -$326K
NPSP
1553
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-73,670
Closed -$2.63M
CVD
1554
DELISTED
COVANCE INC.
CVD
– –
-9,615
Closed -$998K
DRIV
1555
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-28,120
Closed -$695K
ORB
1556
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,484
Closed -$228K
SAPE
1557
DELISTED
SAPIENT CORP
SAPE
– –
-34,830
Closed -$867K
PL
1558
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-10,430
Closed -$726K
SWY
1559
DELISTED
SAFEWAY INC
SWY
– –
-11,371
Closed -$399K
CBST
1560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-63,979
Closed -$6.44M
IRF
1561
DELISTED
INTL RECTIFIER CORP
IRF
– –
-22,518
Closed -$898K
ROC
1562
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,255
Closed -$256K
RFMD
1563
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-182,817
Closed -$3.03M
COV
1564
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-34,043
Closed -$3.48M
MBT
1565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,780
Closed -$92K
SMI
1566
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-53,848
Closed -$243K
AGN
1567
DELISTED
Allergan Inc
AGN
– –
-33,942
Closed -$7.22M
59 60 61 62
63

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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.