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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
MT icon
501
ArcelorMittal
MT
$50.8B
$763K 0.03%
33,572
-9,086
-21% -$204K
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
$762K 0.03%
640
+39
+6% +$43.2K
ARW icon
503
Arrow Electronics
ARW
$11B
$761K 0.03%
9,707
-5,152
-35% -$385K
HIW icon
504
Highwoods Properties
HIW
$3.69B
$759K 0.03%
14,976
-3,162
-17% -$161K
WM icon
505
Waste Management
WM
$95.3B
$759K 0.03%
10,341
+13
+0.1% +$947
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
$759K 0.03%
22,198
+3,130
+16% +$114K
ANDV
507
DELISTED
Andeavor
ANDV
$755K 0.03%
8,071
+1,334
+20% +$113K
PNRA
508
DELISTED
Panera Bread Co
PNRA
$755K 0.03%
2,398
-549
-19% -$172K
PTC icon
509
PTC
PTC
$13.6B
$753K 0.03%
13,653
-3,775
-22% -$208K
LII icon
510
Lennox International
LII
$18.9B
$752K 0.03%
4,097
-1,384
-25% -$241K
SCI icon
511
Service Corp International
SCI
$11.3B
$752K 0.03%
22,486
-6,541
-23% -$208K
SHW icon
512
Sherwin-Williams
SHW
$78.6B
$749K 0.03%
6,399
-123
-2% -$13.7K
JBHT icon
513
JB Hunt Transport Services
JBHT
$27.3B
$746K 0.03%
8,160
+55
+0.7% +$4.86K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$744K 0.03%
21,202
-6,535
-24% -$215K
OLN icon
515
Olin
OLN
$2.67B
$743K 0.03%
24,542
-20,383
-45% -$624K
COR
516
DELISTED
Coresite Realty Corporation
COR
$742K 0.03%
7,163
+45
+0.6% +$4.52K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.5B
$740K 0.03%
7,026
+1,229
+21% +$127K
NJR icon
518
New Jersey Resources
NJR
$6.04B
$736K 0.03%
18,527
-3,751
-17% -$154K
FITB
519
Fifth Third Bancorp
FITB
$52.1B
$730K 0.03%
28,127
-15,442
-35% -$382K
SWX icon
520
Southwest Gas
SWX
$6.76B
$730K 0.03%
9,998
-965
-9% -$77.2K
ALL icon
521
Allstate
ALL
$66.7B
$728K 0.03%
8,235
-3,597
-30% -$305K
WRB icon
522
W.R. Berkley
WRB
$27.8B
$727K 0.03%
35,465
-20,928
-37% -$424K
ABMD
523
DELISTED
Abiomed Inc
ABMD
$727K 0.03%
5,070
-1,286
-20% -$173K
FIS icon
524
Fidelity National Information Services
FIS
$21.4B
$725K 0.03%
8,492
+28
+0.3% +$2.34K
ODFL icon
525
Old Dominion Freight Line
ODFL
$49.2B
$721K 0.03%
22,710
-5,832
-20% -$172K
19 20
21
22 23

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MSL
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TAM
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NCM
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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.