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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
+3.79%
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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
-$87.7M
Cap. Flow %
-3.97%
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.89M
2
AAPL icon
Apple
AAPL
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.89M
2
JPM icon
JPMorgan Chase
JPM
+$6.36M
3
WFC icon
Wells Fargo
WFC
+$4.97M
4
BAC icon
Bank of America
BAC
+$4.66M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.3B
$1.74M 0.08%
38,621
-347
-0.9% -$16.3K
MDRX
227
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.73M 0.08%
135,875
+19,692
+17% +$239K
SAN icon
228
Banco Santander
SAN
$189B
$1.72M 0.08%
267,969
-72,524
-21% -$450K
AVB icon
229
AvalonBay Communities
AVB
$27.1B
$1.71M 0.08%
8,904
+1,782
+25% +$341K
TTE icon
230
TotalEnergies
TTE
$191B
$1.71M 0.08%
34,444
-9,322
-21% -$480K
VALE icon
231
Vale
VALE
$63.1B
$1.71M 0.08%
195,166
-22,540
-10% -$192K
MSCC
232
DELISTED
Microsemi Corp
MSCC
$1.7M 0.08%
36,254
-3,334
-8% -$163K
TJX icon
233
TJX Companies
TJX
$170B
$1.69M 0.08%
46,878
+9,442
+25% +$356K
PKX icon
234
POSCO
PKX
$16.1B
$1.69M 0.08%
26,914
+2,161
+9% +$130K
BSX icon
235
Boston Scientific
BSX
$64.8B
$1.68M 0.08%
60,738
+4,694
+8% +$125K
RAI
236
DELISTED
Reynolds American Inc
RAI
$1.67M 0.08%
25,736
+5,870
+30% +$383K
OKE icon
237
Oneok
OKE
$58.7B
$1.65M 0.07%
31,673
+11,979
+61% +$620K
ATO icon
238
Atmos Energy
ATO
$29.7B
$1.65M 0.07%
19,893
-3,741
-16% -$307K
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.65M 0.07%
59,055
+3,527
+6% +$100K
UGP icon
240
Ultrapar
UGP
$7.01B
$1.64M 0.07%
139,196
-17,112
-11% -$197K
VLO icon
241
Valero Energy
VLO
$90.6B
$1.62M 0.07%
24,076
-1,945
-7% -$126K
RGLD icon
242
Royal Gold
RGLD
$16.9B
$1.62M 0.07%
20,761
-4,166
-17% -$314K
TRV icon
243
Travelers Companies
TRV
$78.5B
$1.61M 0.07%
12,697
-2,753
-18% -$339K
GSK icon
244
GSK
GSK
$102B
$1.6M 0.07%
29,648
-8,024
-21% -$428K
UGI icon
245
UGI
UGI
$7.92B
$1.58M 0.07%
32,656
-5,983
-15% -$297K
ULTA icon
246
Ulta Beauty
ULTA
$20.5B
$1.58M 0.07%
5,502
+451
+9% +$132K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.07%
9,797
-261
-3% -$44.6K
HUM icon
248
Humana
HUM
$47.4B
$1.56M 0.07%
6,482
+351
+6% +$79.5K
MRVL icon
249
Marvell Technology
MRVL
$188B
$1.56M 0.07%
94,395
+14,347
+18% +$232K
VTR icon
250
Ventas
VTR
$47.6B
$1.56M 0.07%
22,397
+3,916
+21% +$261K
8 9
10
11 12

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Profund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Profund Advisors held 1,532 positions worth $2.21B, down 1.4% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Profund Advisors withdrew a net $87.7M in Q2 2017, closing 107 positions and reducing 859 holdings. Its most notable exit was Yahoo Inc, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Yelp worth $1.32M.

  • Profund Advisors's largest Q2 2017 buy was Yelp: 44,044 shares worth $1.32M.
  • Profund Advisors added most to Intel in Q2 2017, an estimated $5.89M increase.
  • Profund Advisors's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $6.36M.
  • Profund Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $6.89M.
  • Profund Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q2 2017.
  • Profund Advisors opened 67 new positions and closed 107 in Q2 2017.
  • Profund Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.21B.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.