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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
CDNS icon
351
Cadence Design Systems
CDNS
$91.1B
$1.09M 0.05%
32,683
-9,820
-23% -$327K
BOX icon
352
Box
BOX
$3.92B
$1.08M 0.05%
59,330
+14,536
+32% +$262K
RPM icon
353
RPM International
RPM
$13.4B
$1.08M 0.05%
19,811
-9,381
-32% -$502K
CPT icon
354
Camden Property Trust
CPT
$11.2B
$1.08M 0.05%
12,618
-3,152
-20% -$264K
KRC icon
355
Kilroy Realty
KRC
$4.46B
$1.08M 0.05%
14,347
-2,368
-14% -$174K
KEP icon
356
Korea Electric Power
KEP
$15.5B
$1.07M 0.05%
59,848
+4,261
+8% +$82K
HCA icon
357
HCA Healthcare
HCA
$83.5B
$1.07M 0.05%
12,277
+612
+5% +$51.8K
LPL icon
358
LG Display
LPL
$3.37B
$1.07M 0.05%
66,442
+3,867
+6% +$55.1K
VRSK icon
359
Verisk Analytics
VRSK
$25.3B
$1.07M 0.05%
12,662
-18
-0.1% -$1.46K
FCX icon
360
Freeport-McMoran
FCX
$91.3B
$1.06M 0.05%
88,033
-35,188
-29% -$427K
STZ icon
361
Constellation Brands
STZ
$22.1B
$1.05M 0.05%
5,425
+1,208
+29% +$215K
PHG icon
362
Philips
PHG
$25.3B
$1.05M 0.05%
38,484
-11,646
-23% -$305K
PRU icon
363
Prudential Financial
PRU
$40.9B
$1.05M 0.05%
9,672
-4,215
-30% -$448K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.05%
16,835
-4,348
-21% -$273K
CME icon
365
CME Group
CME
$91.9B
$1.04M 0.05%
8,334
-2,888
-26% -$345K
ESS icon
366
Essex Property Trust
ESS
$18.8B
$1.04M 0.05%
4,049
+663
+20% +$167K
CC icon
367
Chemours
CC
$2.63B
$1.04M 0.05%
27,366
-19,514
-42% -$770K
EWBC icon
368
East-West Bancorp
EWBC
$17.9B
$1.04M 0.05%
17,698
-8,455
-32% -$465K
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M 0.05%
48,750
+3,599
+8% +$71.2K
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.05%
5,758
-1,291
-18% -$214K
VG
371
DELISTED
Vonage Holdings Corporation
VG
$1.03M 0.05%
158,154
+22,077
+16% +$147K
RYAAY icon
372
Ryanair
RYAAY
$29.3B
$1.03M 0.05%
23,980
-6,490
-21% -$257K
FTI icon
373
TechnipFMC
FTI
$30.3B
$1.03M 0.05%
50,952
-7,177
-12% -$162K
ERIC icon
374
Ericsson
ERIC
$30.6B
$1.03M 0.05%
143,444
-38,822
-21% -$263K
MRSH
375
Marsh
MRSH
$84.2B
$1.02M 0.05%
13,146
-3,982
-23% -$301K
13 14
15
16 17

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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.