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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
S
251
DELISTED
Sprint Corporation
S
$1.55M 0.07%
188,916
-60,882
-24% -$506K
NVR icon
252
NVR
NVR
$16.6B
$1.55M 0.07%
642
-199
-24% -$449K
TAL icon
253
TAL Education Group
TAL
$5.74B
$1.55M 0.07%
75,888
+17,154
+29% +$337K
AZN icon
254
AstraZeneca
AZN
$261B
$1.55M 0.07%
22,672
-6,136
-21% -$401K
NBIX icon
255
Neurocrine Biosciences
NBIX
$17.5B
$1.55M 0.07%
33,602
-1,919
-5% -$93.1K
SIRI icon
256
SiriusXM
SIRI
$10.1B
$1.54M 0.07%
28,209
+915
+3% +$46.7K
BP icon
257
BP
BP
$113B
$1.54M 0.07%
50,163
-14,638
-23% -$455K
PAYX icon
258
Paychex
PAYX
$39.4B
$1.54M 0.07%
27,001
+229
+0.9% +$13.4K
WY icon
259
Weyerhaeuser
WY
$17B
$1.53M 0.07%
45,767
+7,184
+19% +$242K
CB icon
260
Chubb
CB
$137B
$1.52M 0.07%
10,493
-4,542
-30% -$639K
EQR icon
261
Equity Residential
EQR
$25.6B
$1.52M 0.07%
23,163
+3,928
+20% +$257K
AWK icon
262
American Water Works
AWK
$26.2B
$1.5M 0.07%
19,222
+4,860
+34% +$382K
IBN icon
263
ICICI Bank
IBN
$105B
$1.49M 0.07%
166,460
+10,779
+7% +$91.1K
DLTR icon
264
Dollar Tree
DLTR
$22.6B
$1.48M 0.07%
21,218
+2,108
+11% +$163K
CCOI icon
265
Cogent Communications
CCOI
$646M
$1.48M 0.07%
36,906
+7,112
+24% +$295K
GEN icon
266
Gen Digital
GEN
$15.1B
$1.47M 0.07%
52,027
+2,235
+4% +$67.6K
PBR icon
267
Petrobras
PBR
$122B
$1.47M 0.07%
183,838
-17,081
-9% -$152K
WPM icon
268
Wheaton Precious Metals
WPM
$50B
$1.47M 0.07%
73,880
-2,298
-3% -$47K
MPC icon
269
Marathon Petroleum
MPC
$91.2B
$1.46M 0.07%
27,940
-2,452
-8% -$127K
DRE
270
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.07%
51,845
-7,774
-13% -$218K
ETR icon
271
Entergy
ETR
$54B
$1.45M 0.07%
37,672
+9,072
+32% +$351K
WR
272
DELISTED
Westar Energy Inc
WR
$1.44M 0.07%
27,216
-1,887
-6% -$99.9K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.37B
$1.44M 0.07%
46,008
+3,050
+7% +$95.2K
GD icon
274
General Dynamics
GD
$103B
$1.42M 0.06%
7,182
-35
-0.5% -$6.86K
MS icon
275
Morgan Stanley
MS
$338B
$1.42M 0.06%
31,944
-14,282
-31% -$616K
9 10
11
12 13

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.