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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
DAL icon
301
Delta Air Lines
DAL
$53.9B
$1.33M 0.06%
24,699
+4,512
+22% +$221K
YELP icon
302
Yelp
YELP
$1.35B
$1.32M 0.06%
+44,044
New +$1.37M
NTGR icon
303
NETGEAR
NTGR
$672M
$1.3M 0.06%
30,242
+6,656
+28% +$305K
PTLA
304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.3M 0.06%
23,074
-1,997
-8% -$80K
STLD icon
305
Steel Dynamics
STLD
$34.7B
$1.29M 0.06%
36,093
-16,363
-31% -$567K
GDDY icon
306
GoDaddy
GDDY
$11.6B
$1.28M 0.06%
30,245
+4,475
+17% +$179K
ON icon
307
ON Semiconductor
ON
$35.1B
$1.28M 0.06%
91,022
+15,524
+21% +$233K
LYG icon
308
Lloyds Banking Group
LYG
$87B
$1.26M 0.06%
358,392
-96,996
-21% -$345K
DISH
309
DELISTED
DISH Network Corp.
DISH
$1.26M 0.06%
20,055
+1,908
+11% +$120K
CNP icon
310
CenterPoint Energy
CNP
$28.9B
$1.26M 0.06%
45,884
+11,378
+33% +$319K
ASML icon
311
ASML
ASML
$693B
$1.25M 0.06%
9,592
-2,596
-21% -$344K
LGND icon
312
Ligand Pharmaceuticals
LGND
$6.06B
$1.25M 0.06%
16,493
-18
-0.1% -$1.26K
BLK icon
313
Blackrock
BLK
$161B
$1.25M 0.06%
2,949
-1,064
-27% -$424K
HUBS icon
314
HubSpot
HUBS
$9.73B
$1.24M 0.06%
18,812
+1,422
+8% +$96K
AIG icon
315
American International
AIG
$41.4B
$1.24M 0.06%
19,770
-10,174
-34% -$632K
F icon
316
Ford
F
$56.4B
$1.23M 0.06%
109,993
+20,177
+22% +$225K
EBIX
317
DELISTED
Ebix Inc
EBIX
$1.23M 0.06%
22,815
+5,870
+35% +$338K
HOLX
318
DELISTED
Hologic
HOLX
$1.23M 0.06%
26,993
+1,132
+4% +$50K
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.06%
34,195
+7,971
+30% +$299K
BAX icon
320
Baxter International
BAX
$11.2B
$1.22M 0.06%
20,142
+677
+3% +$38.5K
NUE icon
321
Nucor
NUE
$54.9B
$1.22M 0.06%
21,066
-8,471
-29% -$497K
PUK icon
322
Prudential
PUK
$36.2B
$1.2M 0.05%
26,971
-7,299
-21% -$315K
TEF
323
DELISTED
Telefonica
TEF
$1.2M 0.05%
142,991
-38,700
-21% -$346K
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
$1.2M 0.05%
40,954
-7,048
-15% -$205K
BXP icon
325
Boston Properties
BXP
$10.8B
$1.2M 0.05%
9,729
+1,624
+20% +$205K
11 12
13
14 15

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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.