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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
MKSI icon
576
MKS Inc
MKSI
$22.4B
$663K 0.03%
9,852
+619
+7% +$46.9K
AVA icon
577
Avista
AVA
$3.48B
$662K 0.03%
15,580
-2,505
-14% -$105K
EHC icon
578
Encompass Health
EHC
$11.2B
$659K 0.03%
17,103
-4,139
-19% -$152K
RF icon
579
Regions Financial
RF
$26.3B
$659K 0.03%
45,042
-24,603
-35% -$346K
WAT icon
580
Waters Corp
WAT
$36.9B
$657K 0.03%
3,575
+200
+6% +$34.8K
FTNT icon
581
Fortinet
FTNT
$112B
$655K 0.03%
87,510
-18,765
-18% -$145K
PRGO icon
582
Perrigo
PRGO
$1.41B
$655K 0.03%
8,678
-4
-0% -$287
SSL icon
583
Sasol
SSL
$7.59B
$653K 0.03%
23,360
+1,917
+9% +$57K
TXNM
584
TXNM Energy Inc
TXNM
$6.45B
$653K 0.03%
17,070
-3,577
-17% -$136K
SLG icon
585
SL Green Realty
SLG
$3.93B
$652K 0.03%
6,369
+1,020
+19% +$104K
FMC icon
586
FMC
FMC
$1.44B
$648K 0.03%
10,227
-4,040
-28% -$260K
DCI icon
587
Donaldson
DCI
$10.7B
$647K 0.03%
14,204
-5,807
-29% -$267K
CTRA
588
DELISTED
Coterra Energy
CTRA
$645K 0.03%
25,730
-1,847
-7% -$43.6K
CMI icon
589
Cummins
CMI
$91.2B
$644K 0.03%
3,969
-8
-0.2% -$1.24K
RCL icon
590
Royal Caribbean
RCL
$79.5B
$644K 0.03%
5,898
+1,146
+24% +$122K
FICO icon
591
Fair Isaac
FICO
$28.8B
$643K 0.03%
4,612
-1,208
-21% -$161K
BC icon
592
Brunswick
BC
$5.2B
$642K 0.03%
10,234
-4,525
-31% -$263K
HES
593
DELISTED
Hess
HES
$640K 0.03%
14,589
-963
-6% -$45K
FFIN icon
594
First Financial Bankshares
FFIN
$5.01B
$639K 0.03%
28,906
+1,066
+4% +$21.4K
EL icon
595
Estee Lauder
EL
$29B
$638K 0.03%
6,647
+1,392
+26% +$128K
GGG icon
596
Graco
GGG
$12.8B
$638K 0.03%
17,508
-5,706
-25% -$202K
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
$638K 0.03%
11,439
-1,806
-14% -$99.9K
NWE icon
598
NorthWestern Energy
NWE
$4.46B
$633K 0.03%
10,375
-2,091
-17% -$128K
GEO icon
599
The GEO Group
GEO
$4.12B
$632K 0.03%
21,366
-2,825
-12% -$88.8K
HUBB icon
600
Hubbell
HUBB
$25.6B
$632K 0.03%
5,581
-2,419
-30% -$280K
22 23
24
25 26

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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.