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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
OMC icon
551
Omnicom Group
OMC
$22.8B
$682K 0.03%
8,221
+1,457
+22% +$121K
MPT
552
Medical Properties Trust
MPT
$2.89B
$679K 0.03%
52,785
-18,159
-26% -$242K
CBRE icon
553
CBRE Group
CBRE
$40.8B
$678K 0.03%
18,614
+3,090
+20% +$107K
CSL icon
554
Carlisle Companies
CSL
$13.6B
$678K 0.03%
7,107
-2,132
-23% -$216K
SHPG
555
DELISTED
Shire pic
SHPG
$677K 0.03%
4,096
-256
-6% -$44.7K
PACW
556
DELISTED
PacWest Bancorp
PACW
$676K 0.03%
14,483
-9,727
-40% -$474K
TEL icon
557
TE Connectivity
TEL
$58.6B
$675K 0.03%
8,576
-353
-4% -$27K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.3B
$674K 0.03%
7,175
-3,661
-34% -$338K
DINO icon
559
HF Sinclair
DINO
$16.1B
$674K 0.03%
24,525
-10,908
-31% -$291K
HE icon
560
Hawaiian Electric Industries
HE
$2.34B
$674K 0.03%
20,814
-3,258
-14% -$108K
LH icon
561
Labcorp
LH
$24.4B
$674K 0.03%
5,087
+316
+7% +$38.7K
EGP icon
562
EastGroup Properties
EGP
$11.5B
$673K 0.03%
8,035
+942
+13% +$75.9K
LITE icon
563
Lumentum
LITE
$59.4B
$672K 0.03%
11,787
+1,150
+11% +$61.7K
DGX icon
564
Quest Diagnostics
DGX
$25.4B
$669K 0.03%
6,020
+347
+6% +$36.7K
RBBN icon
565
Ribbon Communications
RBBN
$354M
$669K 0.03%
89,884
+15,193
+20% +$112K
SNV
566
DELISTED
Synovus
SNV
$669K 0.03%
15,117
-7,839
-34% -$329K
UDR icon
567
UDR
UDR
$12.8B
$669K 0.03%
17,170
+3,064
+22% +$117K
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$669K 0.03%
18,855
+895
+5% +$35.2K
EGN
569
DELISTED
Energen
EGN
$667K 0.03%
13,520
-4,593
-25% -$245K
TOL icon
570
Toll Brothers
TOL
$14B
$665K 0.03%
16,842
-7,782
-32% -$290K
ADM icon
571
Archer Daniels Midland
ADM
$41.6B
$664K 0.03%
16,037
+2,882
+22% +$124K
APTV icon
572
Aptiv
APTV
$12B
$664K 0.03%
7,571
+1,339
+21% +$112K
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.11B
$664K 0.03%
29,580
+1,450
+5% +$31.6K
AU icon
574
AngloGold Ashanti
AU
$40.3B
$663K 0.03%
68,248
-19,436
-22% -$222K
DG icon
575
Dollar General
DG
$25.9B
$663K 0.03%
9,203
+1,901
+26% +$137K
21 22
23
24 25

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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.