We are live on ! Find out more
PA

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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.55%
100,538
-5,706
-5% -$664K
CVX icon
27
Chevron
CVX
$384B
$11.3M 0.51%
108,690
-6,895
-6% -$730K
MRK icon
28
Merck
MRK
$315B
$11.3M 0.51%
185,341
+2,925
+2% +$178K
ILMN icon
29
Illumina
ILMN
$28.9B
$11.3M 0.51%
67,062
-4,017
-6% -$695K
BABA icon
30
Alibaba
BABA
$279B
$10.9M 0.5%
77,668
+8,082
+12% +$998K
NFLX icon
31
Netflix
NFLX
$285B
$10.4M 0.47%
694,990
+55,530
+9% +$854K
INCY icon
32
Incyte
INCY
$23.1B
$9.83M 0.45%
78,085
-6,037
-7% -$768K
PYPL icon
33
PayPal
PYPL
$49B
$9.7M 0.44%
180,662
+2,725
+2% +$134K
WFC icon
34
Wells Fargo
WFC
$262B
$9.35M 0.42%
168,725
-92,699
-35% -$4.97M
UNH icon
35
UnitedHealth
UNH
$392B
$9.13M 0.41%
49,217
+3,485
+8% +$611K
BAC icon
36
Bank of America
BAC
$432B
$9.05M 0.41%
373,222
-199,821
-35% -$4.66M
MU icon
37
Micron Technology
MU
$1.08T
$8.81M 0.4%
295,201
+37,354
+14% +$1.09M
BKNG icon
38
Booking.com
BKNG
$138B
$8.29M 0.38%
110,775
+9,875
+10% +$724K
ADI icon
39
Analog Devices
ADI
$188B
$8.09M 0.37%
103,990
+17,137
+20% +$1.36M
TSM icon
40
TSMC
TSM
$2.18T
$8.07M 0.37%
230,744
+19,389
+9% +$670K
TMUS icon
41
T-Mobile US
TMUS
$207B
$7.88M 0.36%
129,951
-26,242
-17% -$1.71M
HD icon
42
Home Depot
HD
$330B
$7.67M 0.35%
50,028
+8,496
+20% +$1.3M
SLB icon
43
SLB Ltd
SLB
$71.3B
$7.55M 0.34%
114,639
-15,063
-12% -$1.08M
SBUX icon
44
Starbucks
SBUX
$119B
$7.51M 0.34%
128,829
+10,582
+9% +$640K
CHTR icon
45
Charter Communications
CHTR
$15.9B
$7.4M 0.34%
21,981
+1,763
+9% +$588K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 0.33%
42,532
-18,592
-30% -$3.09M
PG icon
47
Procter & Gamble
PG
$347B
$7.17M 0.32%
82,247
+15,653
+24% +$1.38M
NEE icon
48
NextEra Energy
NEE
$186B
$6.99M 0.32%
199,616
+49,944
+33% +$1.71M
EBAY icon
49
eBay
EBAY
$49.3B
$6.98M 0.32%
199,776
+19,927
+11% +$682K
KHC icon
50
Kraft Heinz
KHC
$30.8B
$6.93M 0.31%
80,883
+3,767
+5% +$342K
1
2
3 4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.