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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
APC
276
DELISTED
Anadarko Petroleum
APC
$1.41M 0.06%
31,060
-1,376
-4% -$73K
RMD icon
277
ResMed
RMD
$27.8B
$1.41M 0.06%
18,067
-5,421
-23% -$388K
CY
278
DELISTED
Cypress Semiconductor
CY
$1.41M 0.06%
102,910
-3,636
-3% -$49.5K
XRAY icon
279
Dentsply Sirona
XRAY
$2.55B
$1.4M 0.06%
21,583
+288
+1% +$18.2K
AEE icon
280
Ameren
AEE
$31.3B
$1.39M 0.06%
25,466
+6,120
+32% +$340K
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
$1.39M 0.06%
15,671
-496
-3% -$45.4K
P
282
DELISTED
Pandora Media Inc
P
$1.38M 0.06%
155,108
+55,907
+56% +$538K
TFC icon
283
Truist Financial
TFC
$62.5B
$1.38M 0.06%
30,425
-16,869
-36% -$732K
SNY icon
284
Sanofi
SNY
$104B
$1.38M 0.06%
28,776
-7,788
-21% -$372K
IDXX icon
285
Idexx Laboratories
IDXX
$42.5B
$1.38M 0.06%
8,529
+304
+4% +$49.4K
LUV icon
286
Southwest Airlines
LUV
$21.9B
$1.37M 0.06%
22,092
+4,402
+25% +$256K
FDX icon
287
FedEx
FDX
$74.7B
$1.37M 0.06%
6,299
+9
+0.1% +$1.78K
KMB icon
288
Kimberly-Clark
KMB
$35.6B
$1.36M 0.06%
10,545
+2,155
+26% +$280K
CMS icon
289
CMS Energy
CMS
$22.9B
$1.36M 0.06%
29,410
+7,110
+32% +$329K
CRUS icon
290
Cirrus Logic
CRUS
$6.74B
$1.36M 0.06%
21,686
-709
-3% -$45.9K
FE icon
291
FirstEnergy
FE
$28.6B
$1.36M 0.06%
46,541
+11,276
+32% +$335K
GRPN icon
292
Groupon
GRPN
$966M
$1.35M 0.06%
17,632
+6,505
+58% +$451K
GM icon
293
General Motors
GM
$73B
$1.35M 0.06%
38,730
+7,309
+23% +$248K
TWOU
294
DELISTED
2U Inc
TWOU
$1.35M 0.06%
961
+138
+17% +$180K
ING icon
295
ING
ING
$92.7B
$1.34M 0.06%
77,172
-20,886
-21% -$344K
MET icon
296
MetLife
MET
$59.5B
$1.33M 0.06%
27,209
-12,008
-31% -$557K
HSIC icon
297
Henry Schein
HSIC
$9.63B
$1.33M 0.06%
18,541
+250
+1% +$17.4K
SCHW
298
Charles Schwab
SCHW
$177B
$1.33M 0.06%
30,984
-9,406
-23% -$377K
EGHT icon
299
8x8 Inc
EGHT
$228M
$1.33M 0.06%
91,315
+19,824
+28% +$281K
RIO icon
300
Rio Tinto
RIO
$149B
$1.33M 0.06%
31,392
-8,496
-21% -$341K
10 11
12
13 14

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MSL
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TAM
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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.