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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
PX
201
DELISTED
Praxair Inc
PX
$2.04M 0.08%
16,926
-3,023
-15% -$378K
RAX
202
DELISTED
Rackspace Hosting Inc
RAX
$2.03M 0.08%
39,403
+736
+2% +$36.2K
BXP icon
203
Boston Properties
BXP
$11B
$2.03M 0.08%
14,444
-3,401
-19% -$475K
HUM icon
204
Humana
HUM
$46.7B
$2.02M 0.08%
11,321
-90
-0.8% -$14.2K
COO icon
205
Cooper Companies
COO
$13.7B
$2.01M 0.08%
42,884
+8,520
+25% +$360K
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
$2M 0.08%
22,732
-5,233
-19% -$440K
CL icon
207
Colgate-Palmolive
CL
$72.6B
$1.98M 0.08%
28,502
-10,696
-27% -$739K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$1.96M 0.08%
45,982
+6,662
+17% +$278K
DAL icon
209
Delta Air Lines
DAL
$55.9B
$1.95M 0.08%
43,405
+1,249
+3% +$57.9K
KR icon
210
Kroger
KR
$34.8B
$1.95M 0.08%
50,890
+2,398
+5% +$85.6K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.08%
37,397
+696
+2% +$37.3K
B
212
Barrick Mining
B
$62.2B
$1.95M 0.08%
177,579
+48,336
+37% +$572K
TS icon
213
Tenaris
TS
$29.1B
$1.95M 0.08%
69,469
+13,335
+24% +$381K
HPQ icon
214
HP
HPQ
$23.5B
$1.94M 0.08%
136,912
-8,457
-6% -$140K
SAP icon
215
SAP
SAP
$187B
$1.93M 0.08%
26,803
+5,145
+24% +$352K
EQIX icon
216
Equinix
EQIX
$107B
$1.92M 0.07%
8,252
-8,417
-50% -$1.91M
MNST icon
217
Monster Beverage
MNST
$91.4B
$1.91M 0.07%
82,878
-10,662
-11% -$223K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.07%
45,401
+8,715
+24% +$366K
MYGN icon
219
Myriad Genetics
MYGN
$530M
$1.89M 0.07%
53,490
+1,453
+3% +$52K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.07%
78,470
+8,975
+13% +$193K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.88M 0.07%
20,188
-5,021
-20% -$453K
ENDP
222
DELISTED
Endo International plc
ENDP
$1.88M 0.07%
20,961
-10,688
-34% -$894K
INFY icon
223
Infosys
INFY
$45B
$1.86M 0.07%
212,704
-4,032
-2% -$35.5K
DOC icon
224
Healthpeak Properties
DOC
$15.4B
$1.85M 0.07%
47,019
-10,729
-19% -$431K
SAN icon
225
Banco Santander
SAN
$194B
$1.85M 0.07%
261,651
+45,420
+21% +$307K
7 8
9
10 11

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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.