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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
SBAC icon
476
SBA Communications
SBAC
$18.9B
$810K 0.04%
6,008
+1,217
+25% +$158K
SR icon
477
Spire
SR
$4.95B
$809K 0.04%
11,604
-1,161
-9% -$81.1K
NSC icon
478
Norfolk Southern
NSC
$78.9B
$807K 0.04%
6,635
-608
-8% -$71.5K
KEY icon
479
KeyCorp
KEY
$24.4B
$803K 0.04%
42,850
-20,001
-32% -$362K
EIGI
480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$800K 0.04%
95,750
+25,459
+36% +$197K
ALB icon
481
Albemarle
ALB
$13.8B
$795K 0.04%
7,530
-2,980
-28% -$324K
TTC icon
482
Toro Company
TTC
$8.86B
$792K 0.04%
11,429
-3,783
-25% -$253K
CRTO icon
483
Criteo
CRTO
$1.02B
$791K 0.04%
16,132
-4,366
-21% -$222K
MAN icon
484
ManpowerGroup
MAN
$2.39B
$791K 0.04%
7,088
-4,190
-37% -$433K
CGNX icon
485
Cognex
CGNX
$10.4B
$785K 0.04%
18,496
-5,782
-24% -$257K
EMN icon
486
Eastman Chemical
EMN
$7.81B
$785K 0.04%
9,349
-4,099
-30% -$330K
OGS icon
487
ONE Gas
OGS
$5.09B
$785K 0.04%
11,248
-2,268
-17% -$158K
RS icon
488
Reliance Steel & Aluminium
RS
$20.5B
$785K 0.04%
10,785
-6,445
-37% -$482K
NWL icon
489
Newell Brands
NWL
$2.13B
$782K 0.04%
14,582
+3,064
+27% +$155K
FLG
490
Flagstar Bank National Association
FLG
$5.78B
$781K 0.04%
19,820
-13,116
-40% -$521K
ETN icon
491
Eaton
ETN
$159B
$780K 0.04%
10,019
-1,035
-9% -$78.9K
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$778K 0.04%
3,703
-356
-9% -$74.9K
CPRT icon
493
Copart
CPRT
$25.8B
$771K 0.03%
96,988
-18,660
-16% -$143K
UAL icon
494
United Airlines
UAL
$38.2B
$771K 0.03%
10,249
+2,091
+26% +$158K
AFG icon
495
American Financial Group
AFG
$11.9B
$770K 0.03%
7,746
-5,120
-40% -$501K
AES icon
496
AES
AES
$10.6B
$769K 0.03%
69,237
+16,715
+32% +$192K
TLK icon
497
Telkom Indonesia
TLK
$14.3B
$767K 0.03%
22,776
+1,856
+9% +$60.5K
KEYS icon
498
Keysight
KEYS
$54.5B
$766K 0.03%
19,669
-6,835
-26% -$258K
SEIC icon
499
SEI Investments
SEIC
$11.8B
$765K 0.03%
14,216
-7,188
-34% -$370K
BKH icon
500
Black Hills Corp
BKH
$5.75B
$764K 0.03%
11,329
-1,363
-11% -$93.8K
18 19
20
21 22

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MSL
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TAM
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NCM
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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.