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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
JHG
601
DELISTED
Janus Henderson
JHG
$631K 0.03%
+19,060
New +$623K
CUZ icon
602
Cousins Properties
CUZ
$5.28B
$630K 0.03%
17,912
-4,308
-19% -$148K
SXT icon
603
Sensient Technologies
SXT
$5.35B
$626K 0.03%
7,770
-3,574
-32% -$289K
EXR icon
604
Extra Space Storage
EXR
$31.2B
$624K 0.03%
8,003
+1,437
+22% +$110K
GNTX icon
605
Gentex
GNTX
$4.84B
$619K 0.03%
32,654
-7,451
-19% -$145K
OA
606
DELISTED
Orbital ATK, Inc.
OA
$618K 0.03%
6,280
-3,683
-37% -$363K
CHT icon
607
Chunghwa Telecom
CHT
$33.2B
$617K 0.03%
17,520
+1,307
+8% +$45.6K
HWC icon
608
Hancock Whitney
HWC
$6.15B
$615K 0.03%
12,550
-7,646
-38% -$360K
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$615K 0.03%
21,962
-8,408
-28% -$231K
SWK icon
610
Stanley Black & Decker
SWK
$14.2B
$613K 0.03%
4,359
+923
+27% +$127K
PII icon
611
Polaris
PII
$4.16B
$610K 0.03%
6,609
-2,366
-26% -$203K
RNR icon
612
RenaissanceRe
RNR
$13.7B
$609K 0.03%
4,381
-2,398
-35% -$337K
NLY icon
613
Annaly Capital Management
NLY
$16.8B
$606K 0.03%
12,583
+2,575
+26% +$122K
SMG icon
614
ScottsMiracle-Gro
SMG
$4.06B
$606K 0.03%
6,778
-2,575
-28% -$232K
UBSI icon
615
United Bankshares
UBSI
$6.57B
$606K 0.03%
15,471
-3,227
-17% -$128K
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
$606K 0.03%
7,881
-2,084
-21% -$156K
MAT icon
617
Mattel
MAT
$4.17B
$604K 0.03%
28,040
+2,124
+8% +$48K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$603K 0.03%
10,931
-2,353
-18% -$132K
TSCO icon
619
Tractor Supply
TSCO
$16.2B
$602K 0.03%
55,480
+2,310
+4% +$27.5K
WTFC icon
620
Wintrust Financial
WTFC
$10.7B
$602K 0.03%
7,880
-4,715
-37% -$338K
ASH icon
621
Ashland
ASH
$3.05B
$601K 0.03%
9,114
-20,344
-69% -$1.29M
CBSH icon
622
Commerce Bancshares
CBSH
$8.54B
$601K 0.03%
16,418
-7,472
-31% -$267K
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$600K 0.03%
47,604
-14,980
-24% -$189K
LECO icon
624
Lincoln Electric
LECO
$13.8B
$598K 0.03%
6,499
-2,116
-25% -$190K
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$598K 0.03%
32,555
-19,495
-37% -$346K
23 24
25
26 27

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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.