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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
TGT icon
401
Target
TGT
$61.1B
$965K 0.04%
18,448
+3,073
+20% +$168K
TRMB icon
402
Trimble
TRMB
$11.7B
$964K 0.04%
27,037
-10,985
-29% -$381K
BR icon
403
Broadridge
BR
$16.7B
$961K 0.04%
12,722
-4,225
-25% -$305K
NGG icon
404
National Grid
NGG
$82B
$959K 0.04%
17,262
-5,133
-23% -$314K
GLW icon
405
Corning
GLW
$134B
$954K 0.04%
31,736
+5,021
+19% +$144K
IEX icon
406
IDEX
IEX
$16.4B
$952K 0.04%
8,422
-2,198
-21% -$231K
MTB icon
407
M&T Bank
MTB
$35.6B
$951K 0.04%
5,875
-3,146
-35% -$496K
GIS icon
408
General Mills
GIS
$19B
$950K 0.04%
17,149
+3,502
+26% +$200K
O icon
409
Realty Income
O
$60.4B
$950K 0.04%
17,771
+3,108
+21% +$172K
CHKP icon
410
Check Point Software Technologies
CHKP
$12.9B
$949K 0.04%
8,704
-256
-3% -$27.7K
OHI icon
411
Omega Healthcare
OHI
$15.2B
$946K 0.04%
28,636
-9,624
-25% -$318K
SPGI icon
412
S&P Global
SPGI
$124B
$945K 0.04%
6,475
-2,030
-24% -$282K
IDA icon
413
Idacorp
IDA
$8.28B
$936K 0.04%
10,965
-2,229
-17% -$191K
DVN icon
414
Devon Energy
DVN
$52.2B
$933K 0.04%
29,175
-1,361
-4% -$49.8K
MYGN icon
415
Myriad Genetics
MYGN
$538M
$931K 0.04%
36,028
-6,187
-15% -$131K
VIV icon
416
Telefônica Brasil
VIV
$21.9B
$931K 0.04%
69,014
-8,617
-11% -$124K
WGL
417
DELISTED
Wgl Holdings
WGL
$930K 0.04%
11,146
-1,583
-12% -$131K
VVC
418
DELISTED
Vectren Corporation
VVC
$929K 0.04%
15,898
-2,298
-13% -$138K
SBNY
419
DELISTED
Signature Bank
SBNY
$929K 0.04%
6,472
-3,596
-36% -$510K
HPQ icon
420
HP
HPQ
$22.4B
$927K 0.04%
53,027
+5,708
+12% +$105K
HII icon
421
Huntington Ingalls Industries
HII
$11.3B
$922K 0.04%
4,955
-1,637
-25% -$320K
EMR icon
422
Emerson Electric
EMR
$81.2B
$921K 0.04%
15,441
-689
-4% -$40.9K
JCI icon
423
Johnson Controls International
JCI
$87.4B
$919K 0.04%
21,199
-1,905
-8% -$79.7K
SMTC icon
424
Semtech
SMTC
$12.9B
$917K 0.04%
25,653
+1,414
+6% +$49.6K
CCL icon
425
Carnival Corporation Ltd
CCL
$34.6B
$916K 0.04%
13,968
+2,399
+21% +$149K
15 16
17
18 19

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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.