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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
KLAC icon
176
KLA
KLAC
$275B
$2.26M 0.09%
388,040
+7,490
+2% +$47.9K
VTR icon
177
Ventas
VTR
$48.9B
$2.25M 0.09%
27,035
-2,469
-8% -$213K
GG
178
DELISTED
Goldcorp Inc
GG
$2.25M 0.09%
124,051
+33,802
+37% +$719K
TRIP icon
179
TripAdvisor
TRIP
$1.59B
$2.24M 0.09%
26,937
-2,416
-8% -$190K
LMT icon
180
Lockheed Martin
LMT
$134B
$2.23M 0.09%
10,977
+1,551
+16% +$306K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.21M 0.09%
14,720
+581
+4% +$86.7K
TTE icon
182
TotalEnergies
TTE
$193B
$2.2M 0.09%
44,307
+8,505
+24% +$436K
VLO icon
183
Valero Energy
VLO
$89.8B
$2.16M 0.08%
33,881
-1,885
-5% -$105K
AVB icon
184
AvalonBay Communities
AVB
$27.1B
$2.15M 0.08%
12,357
-2,704
-18% -$467K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$2.14M 0.08%
51,147
-16,402
-24% -$685K
SIG icon
186
Signet Jewelers
SIG
$3.55B
$2.12M 0.08%
15,264
+3,593
+31% +$445K
CEO
187
DELISTED
CNOOC Limited
CEO
$2.12M 0.08%
14,929
-707
-5% -$97.6K
SYK icon
188
Stryker
SYK
$127B
$2.11M 0.08%
22,860
+378
+2% +$35.2K
CERN
189
DELISTED
Cerner Corp
CERN
$2.11M 0.08%
28,772
-749
-3% -$51.9K
AAP icon
190
Advance Auto Parts
AAP
$3.37B
$2.11M 0.08%
14,067
+3,185
+29% +$491K
DHR icon
191
Danaher
DHR
$135B
$2.1M 0.08%
36,754
+5,230
+17% +$300K
EIX icon
192
Edison International
EIX
$30.7B
$2.09M 0.08%
33,440
-9,973
-23% -$650K
RMD icon
193
ResMed
RMD
$28.3B
$2.08M 0.08%
28,952
+5,486
+23% +$356K
PCAR icon
194
PACCAR
PCAR
$69.6B
$2.07M 0.08%
49,274
+2,703
+6% +$115K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.08%
57,276
+2,602
+5% +$91.1K
UDR icon
196
UDR
UDR
$12.9B
$2.07M 0.08%
60,834
+6,293
+12% +$207K
F icon
197
Ford
F
$57.3B
$2.07M 0.08%
128,002
-45,277
-26% -$715K
AIG icon
198
American International
AIG
$41.9B
$2.06M 0.08%
37,663
-13,264
-26% -$711K
PLD icon
199
Prologis
PLD
$138B
$2.05M 0.08%
47,100
-9,769
-17% -$428K
MAR icon
200
Marriott International
MAR
$98.7B
$2.05M 0.08%
25,489
-341
-1% -$27.2K
6 7
8
9 10

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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.