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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
DXC icon
526
DXC Technology
DXC
$1.61B
$720K 0.03%
+10,851
New +$720K
FDS icon
527
Factset
FDS
$8.91B
$720K 0.03%
4,330
-1,841
-30% -$301K
DCT
528
DELISTED
DCT Industrial Trust Inc.
DCT
$718K 0.03%
13,444
-2,022
-13% -$106K
CHA
529
DELISTED
China Telecom Corporation, LTD
CHA
$714K 0.03%
14,904
+2,521
+20% +$124K
KR icon
530
Kroger
KR
$34.5B
$712K 0.03%
30,540
+4,914
+19% +$139K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$711K 0.03%
25,114
-100
-0.4% -$3.12K
STT icon
532
State Street
STT
$50.9B
$709K 0.03%
7,900
-3,705
-32% -$308K
TS icon
533
Tenaris
TS
$29.3B
$706K 0.03%
22,672
-6,136
-21% -$193K
DHC
534
Diversified Healthcare Trust
DHC
$2.27B
$705K 0.03%
34,474
-11,685
-25% -$249K
MD icon
535
Pediatrix Medical
MD
$2.15B
$701K 0.03%
11,604
-3,954
-25% -$234K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.84B
$698K 0.03%
5,790
+1,131
+24% +$132K
CE icon
537
Celanese
CE
$5.17B
$698K 0.03%
7,355
-3,894
-35% -$347K
SVC
538
Service Properties Trust
SVC
$1.11B
$697K 0.03%
4,784
-1,545
-24% -$236K
TYL icon
539
Tyler Technologies
TYL
$12.2B
$696K 0.03%
3,960
-756
-16% -$126K
CFG icon
540
Citizens Financial Group
CFG
$30.4B
$695K 0.03%
19,475
-10,073
-34% -$357K
HCSG icon
541
Healthcare Services Group
HCSG
$1.55B
$694K 0.03%
14,821
-846
-5% -$39.1K
RDUS
542
DELISTED
Radius Health, Inc.
RDUS
$694K 0.03%
15,339
-939
-6% -$35.9K
AFL icon
543
Aflac
AFL
$63.6B
$692K 0.03%
17,818
-8,162
-31% -$307K
OZK icon
544
Bank OZK
OZK
$5.49B
$692K 0.03%
14,758
-4,334
-23% -$206K
LW icon
545
Lamb Weston
LW
$6.74B
$689K 0.03%
15,652
-5,175
-25% -$227K
EPR icon
546
EPR Properties
EPR
$4.81B
$686K 0.03%
9,550
-2,136
-18% -$156K
IFF icon
547
International Flavors & Fragrances
IFF
$19.3B
$685K 0.03%
5,076
-2,280
-31% -$309K
PRXL
548
DELISTED
Parexel International Corp
PRXL
$685K 0.03%
7,880
-2,811
-26% -$210K
NDSN icon
549
Nordson
NDSN
$16.5B
$684K 0.03%
5,634
-1,858
-25% -$227K
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
$683K 0.03%
19,989
-4,085
-17% -$137K
20 21
22
23 24

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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.