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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
SRE icon
151
Sempra
SRE
$60.8B
$2.58M 0.1%
47,248
-14,622
-24% -$806K
VOD icon
152
Vodafone
VOD
$34.9B
$2.58M 0.1%
78,787
+7,461
+10% +$256K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.1%
37,540
+128
+0.3% +$8.84K
PCG icon
154
PG&E
PCG
$47.8B
$2.56M 0.1%
48,182
-14,917
-24% -$824K
CI icon
155
Cigna
CI
$76.6B
$2.54M 0.1%
19,647
+712
+4% +$82.7K
WELL icon
156
Welltower
WELL
$178B
$2.54M 0.1%
32,781
-4,932
-13% -$388K
AKAM icon
157
Akamai
AKAM
$16.8B
$2.52M 0.1%
35,402
-2,955
-8% -$195K
AXP icon
158
American Express
AXP
$223B
$2.51M 0.1%
32,096
-8,459
-21% -$703K
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
$2.51M 0.1%
10,034
+94
+0.9% +$23.3K
TJX icon
160
TJX Companies
TJX
$170B
$2.5M 0.1%
71,252
+2,564
+4% +$87.3K
CAT icon
161
Caterpillar
CAT
$409B
$2.49M 0.1%
31,075
+3,481
+13% +$289K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.1%
49,355
-4,263
-8% -$189K
MA icon
163
Mastercard
MA
$477B
$2.46M 0.1%
28,434
-8,536
-23% -$740K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.9B
$2.4M 0.09%
16,324
+1,345
+9% +$193K
INTU icon
165
Intuit
INTU
$81.1B
$2.37M 0.09%
24,443
-1,012
-4% -$94K
ACN icon
166
Accenture
ACN
$89.9B
$2.36M 0.09%
25,168
+3,791
+18% +$338K
BHI
167
DELISTED
Baker Hughes
BHI
$2.34M 0.09%
36,750
+1,668
+5% +$101K
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$2.32M 0.09%
41,274
+1,971
+5% +$112K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$2.31M 0.09%
16,521
+2,046
+14% +$286K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.09%
160,335
+3,555
+2% +$47.8K
RIO icon
171
Rio Tinto
RIO
$148B
$2.31M 0.09%
55,794
+10,710
+24% +$484K
ROST icon
172
Ross Stores
ROST
$76.6B
$2.3M 0.09%
43,716
+490
+1% +$24.3K
NEM icon
173
Newmont
NEM
$98.2B
$2.27M 0.09%
104,777
+15,597
+17% +$365K
PPL
174
PPL Corp
PPL
$27.3B
$2.27M 0.09%
72,557
-22,403
-24% -$720K
BP icon
175
BP
BP
$113B
$2.27M 0.09%
69,881
+13,414
+24% +$439K
5 6
7
8 9

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NCM
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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.