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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
DOC icon
426
Healthpeak Properties
DOC
$15.2B
$913K 0.04%
28,577
+4,451
+18% +$141K
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
$913K 0.04%
19,303
-4,651
-19% -$221K
CAVM
428
DELISTED
Cavium, Inc.
CAVM
$913K 0.04%
14,693
+236
+2% +$16.5K
CRH icon
429
CRH
CRH
$65.5B
$912K 0.04%
25,724
-6,962
-21% -$250K
OPK icon
430
Opko Health
OPK
$883M
$912K 0.04%
138,581
-9,179
-6% -$64.3K
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$908K 0.04%
96,309
-11,728
-11% -$115K
LAMR icon
432
Lamar Advertising Co
LAMR
$16B
$902K 0.04%
12,266
-1,447
-11% -$104K
NFG icon
433
National Fuel Gas
NFG
$7.8B
$902K 0.04%
16,148
-1,745
-10% -$98.2K
IDCC icon
434
InterDigital
IDCC
$6.62B
$901K 0.04%
11,650
-140
-1% -$11.7K
JBLU icon
435
JetBlue
JBLU
$1.86B
$900K 0.04%
39,409
-18,202
-32% -$400K
MOMO
436
Hello Group
MOMO
$870M
$897K 0.04%
24,268
+2,134
+10% +$81.8K
AON icon
437
Aon
AON
$76B
$894K 0.04%
6,725
-2,023
-23% -$256K
YUM icon
438
Yum! Brands
YUM
$40.6B
$894K 0.04%
12,117
+2,472
+26% +$172K
COF icon
439
Capital One
COF
$123B
$890K 0.04%
10,774
-4,669
-30% -$379K
RGA icon
440
Reinsurance Group of America
RGA
$15.3B
$890K 0.04%
6,932
-4,605
-40% -$581K
CHU
441
DELISTED
China Unicom (HONG KONG) Limited
CHU
$890K 0.04%
59,514
+7,720
+15% +$107K
AOS icon
442
A.O. Smith
AOS
$8.2B
$886K 0.04%
15,721
-4,978
-24% -$269K
WOOF
443
DELISTED
VCA Inc.
WOOF
$879K 0.04%
9,517
-1,998
-17% -$184K
GGP
444
DELISTED
GGP Inc.
GGP
$877K 0.04%
37,203
+6,585
+22% +$152K
DE icon
445
Deere & Co
DE
$165B
$876K 0.04%
7,090
-271
-4% -$31.8K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.5B
$876K 0.04%
8,438
-2,789
-25% -$278K
CPL
447
DELISTED
CPFL Energia S.A.
CPL
$876K 0.04%
54,913
-6,673
-11% -$108K
SYY icon
448
Sysco
SYY
$39.1B
$875K 0.04%
17,380
+3,273
+23% +$175K
Y
449
DELISTED
Alleghany Corp
Y
$874K 0.04%
1,470
-1,016
-41% -$605K
ALE
450
DELISTED
Allete
ALE
$872K 0.04%
12,162
-1,868
-13% -$133K
16 17
18
19 20

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.