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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
BNY
326
Bank of New York Mellon
BNY
$109B
$1.19M 0.05%
23,393
-9,884
-30% -$473K
TFX icon
327
Teleflex
TFX
$5.81B
$1.19M 0.05%
5,748
-1,866
-25% -$374K
BRFS
328
DELISTED
BRF SA
BRFS
$1.17M 0.05%
99,092
-12,449
-11% -$159K
DPZ icon
329
Domino's
DPZ
$10.7B
$1.16M 0.05%
5,504
-1,275
-19% -$252K
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
$1.16M 0.05%
45,107
-687
-2% -$16.7K
NOC icon
331
Northrop Grumman
NOC
$75.8B
$1.16M 0.05%
4,505
+10
+0.2% +$2.5K
MCK icon
332
McKesson
MCK
$96.5B
$1.15M 0.05%
7,013
+1,182
+20% +$179K
RTN
333
DELISTED
Raytheon Company
RTN
$1.15M 0.05%
7,131
-245
-3% -$38.8K
DLR icon
334
Digital Realty Trust
DLR
$66.4B
$1.15M 0.05%
10,165
+1,839
+22% +$210K
OGE icon
335
OGE Energy
OGE
$10.2B
$1.15M 0.05%
32,921
-14,435
-30% -$505K
NOK icon
336
Nokia
NOK
$54.3B
$1.14M 0.05%
185,736
-50,268
-21% -$301K
TRUE
337
DELISTED
TrueCar
TRUE
$1.14M 0.05%
57,279
+10,372
+22% +$179K
BHP icon
338
BHP
BHP
$212B
$1.14M 0.05%
35,903
+1,760
+5% +$55.8K
HAS icon
339
Hasbro
HAS
$12.4B
$1.14M 0.05%
10,211
+1,072
+12% +$110K
ITW icon
340
Illinois Tool Works
ITW
$79.7B
$1.13M 0.05%
7,917
-17
-0.2% -$2.37K
WTRG icon
341
Essential Utilities
WTRG
$11.2B
$1.12M 0.05%
33,640
-3,199
-9% -$105K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$1.12M 0.05%
6,362
-3,606
-36% -$646K
WYNN icon
343
Wynn Resorts
WYNN
$10B
$1.12M 0.05%
8,319
+6,015
+261% +$757K
WEB
344
DELISTED
Web.com Group, Inc.
WEB
$1.11M 0.05%
44,082
+5,119
+13% +$108K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.05%
34,131
-515
-1% -$16.1K
PKG icon
346
Packaging Corp of America
PKG
$20.8B
$1.11M 0.05%
9,926
-3,287
-25% -$331K
EW icon
347
Edwards Lifesciences
EW
$48.3B
$1.1M 0.05%
28,026
+1,917
+7% +$70K
ZBH icon
348
Zimmer Biomet
ZBH
$17.3B
$1.1M 0.05%
8,860
+524
+6% +$62.1K
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M 0.05%
35,802
+1,755
+5% +$53.9K
CA
350
DELISTED
CA, Inc.
CA
$1.1M 0.05%
31,806
+1,409
+5% +$45.6K
12 13
14
15 16

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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.