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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
STE icon
451
Steris
STE
$21B
$871K 0.04%
10,691
-5,060
-32% -$385K
LPT
452
DELISTED
Liberty Property Trust
LPT
$871K 0.04%
21,398
-3,287
-13% -$135K
JUNO
453
DELISTED
Juno Therapeutics, Inc.
JUNO
$870K 0.04%
29,101
-1,987
-6% -$49K
HPE icon
454
Hewlett Packard
HPE
$64.7B
$868K 0.04%
67,475
-12,479
-16% -$174K
TTWO icon
455
Take-Two Interactive
TTWO
$43.1B
$866K 0.04%
11,799
-5,032
-30% -$344K
WST icon
456
West Pharmaceutical
WST
$23.8B
$866K 0.04%
9,159
-2,328
-20% -$214K
LDOS icon
457
Leidos
LDOS
$14.2B
$865K 0.04%
16,740
-7,555
-31% -$402K
HST icon
458
Host Hotels & Resorts
HST
$16.9B
$864K 0.04%
47,282
+8,505
+22% +$156K
EDU icon
459
New Oriental
EDU
$7.87B
$863K 0.04%
12,240
+600
+5% +$41.2K
NI icon
460
NiSource
NI
$22.4B
$861K 0.04%
33,966
+8,289
+32% +$207K
NNN icon
461
NNN REIT
NNN
$9.32B
$857K 0.04%
21,921
-4,376
-17% -$177K
PARA
462
DELISTED
Paramount Global Class B
PARA
$857K 0.04%
13,441
+2,782
+26% +$178K
BT
463
DELISTED
BT Group plc (ADR)
BT
$855K 0.04%
44,036
-11,918
-21% -$235K
CIB icon
464
Grupo Cibest SA
CIB
$20.9B
$853K 0.04%
19,145
+2,117
+12% +$90.1K
KGC icon
465
Kinross Gold
KGC
$28.9B
$849K 0.04%
208,522
-6,279
-3% -$25K
NCLH icon
466
Norwegian Cruise Line
NCLH
$9.12B
$848K 0.04%
15,629
+1,309
+9% +$67.6K
WAB icon
467
Wabtec
WAB
$51B
$838K 0.04%
9,160
-3,896
-30% -$325K
JLL icon
468
Jones Lang LaSalle
JLL
$15.2B
$830K 0.04%
6,642
-2,422
-27% -$278K
CAH icon
469
Cardinal Health
CAH
$53.5B
$824K 0.04%
10,571
+1,812
+21% +$137K
MKTX icon
470
MarketAxess Holdings
MKTX
$4.08B
$823K 0.04%
4,094
-1,671
-29% -$320K
AGIO icon
471
Agios Pharmaceuticals
AGIO
$2.16B
$822K 0.04%
15,971
+2,558
+19% +$131K
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$822K 0.04%
6,793
-409
-6% -$47.4K
WOLF icon
473
Wolfspeed
WOLF
$1.25B
$817K 0.04%
33,127
+102
+0.3% +$2.44K
JKS
474
JinkoSolar
JKS
$793M
$813K 0.04%
39,110
+3,152
+9% +$56.8K
DEI icon
475
Douglas Emmett
DEI
$2.07B
$810K 0.04%
21,203
-3,420
-14% -$132K
17 18
19
20 21

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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.