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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.05%
18,068
-10,680
-37% -$593K
EQNR icon
377
Equinor
EQNR
$97.4B
$1.02M 0.05%
61,912
-16,756
-21% -$287K
APA icon
378
APA Corp
APA
$12.9B
$1.02M 0.05%
21,271
-904
-4% -$44.6K
VNO icon
379
Vornado Realty Trust
VNO
$7.34B
$1.02M 0.05%
13,434
+2,247
+20% +$174K
MSCI icon
380
MSCI
MSCI
$40.2B
$1.02M 0.05%
9,890
-3,185
-24% -$321K
TDS icon
381
Telephone and Data Systems
TDS
$3.83B
$1.02M 0.05%
36,673
-14,570
-28% -$400K
NOV icon
382
NOV
NOV
$7.22B
$1.02M 0.05%
30,839
-4,234
-12% -$146K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.05%
30,207
+2,435
+9% +$92.7K
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.25B
$1.01M 0.05%
36,274
-2,215
-6% -$66K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.05%
8,309
-376
-4% -$47.5K
SCG
386
DELISTED
Scana
SCG
$1M 0.05%
15,002
+3,603
+32% +$242K
BCR
387
DELISTED
CR Bard Inc.
BCR
$994K 0.05%
3,146
+231
+8% +$68.6K
PNW icon
388
Pinnacle West Capital
PNW
$12.8B
$993K 0.05%
11,661
+2,831
+32% +$244K
CTAS icon
389
Cintas
CTAS
$81.3B
$989K 0.04%
31,384
+856
+3% +$26.6K
RARE icon
390
Ultragenyx Pharmaceutical
RARE
$2.66B
$989K 0.04%
15,920
-1,142
-7% -$68.8K
ICE icon
391
Intercontinental Exchange
ICE
$81B
$987K 0.04%
14,967
-4,712
-24% -$289K
LNT icon
392
Alliant Energy
LNT
$19.2B
$981K 0.04%
24,432
+5,988
+32% +$242K
FAST icon
393
Fastenal
FAST
$53B
$977K 0.04%
89,808
-124
-0.1% -$1.39K
INGR icon
394
Ingredion
INGR
$6.32B
$977K 0.04%
8,196
-2,894
-26% -$344K
BCS icon
395
Barclays
BCS
$93.3B
$974K 0.04%
96,706
-26,172
-21% -$267K
KB icon
396
KB Financial Group
KB
$42.4B
$973K 0.04%
19,272
+1,490
+8% +$69.3K
TTM
397
DELISTED
Tata Motors Limited
TTM
$972K 0.04%
29,438
+1,961
+7% +$68.6K
STX icon
398
Seagate
STX
$207B
$968K 0.04%
24,971
+1,302
+6% +$56.8K
SLAB icon
399
Silicon Laboratories
SLAB
$7.15B
$966K 0.04%
14,138
-104
-0.7% -$7.52K
SHG icon
400
Shinhan Financial Group
SHG
$33.6B
$965K 0.04%
22,192
+2,318
+12% +$100K
14 15
16
17 18

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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.