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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
MDSO
626
DELISTED
Medidata Solutions, Inc.
MDSO
$598K 0.03%
7,644
-2,981
-28% -$208K
DFS
627
DELISTED
Discover Financial Services
DFS
$596K 0.03%
9,591
-3,229
-25% -$200K
TT icon
628
Trane Technologies
TT
$106B
$596K 0.03%
6,520
-10
-0.2% -$877
SYNA icon
629
Synaptics
SYNA
$4.41B
$595K 0.03%
11,501
-1,650
-13% -$90K
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$594K 0.03%
7,467
-2,552
-25% -$193K
IPGP icon
631
IPG Photonics
IPGP
$3.92B
$593K 0.03%
4,087
-1,378
-25% -$185K
RHT
632
DELISTED
Red Hat Inc
RHT
$587K 0.03%
6,128
+1,015
+20% +$90.6K
STL
633
DELISTED
Sterling Bancorp
STL
$587K 0.03%
25,239
+2,071
+9% +$47.4K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.45B
$585K 0.03%
2,585
-974
-27% -$212K
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.33B
$582K 0.03%
7,518
-3,214
-30% -$248K
FR icon
636
First Industrial Realty Trust
FR
$8.89B
$581K 0.03%
20,313
-2,983
-13% -$85.1K
POST icon
637
Post Holdings
POST
$4.15B
$581K 0.03%
11,437
-2,530
-18% -$136K
UNIT
638
Uniti Group
UNIT
$2.65B
$581K 0.03%
23,093
-519
-2% -$13.4K
WBS icon
639
Webster Financial
WBS
$12.3B
$581K 0.03%
11,121
-9,209
-45% -$465K
APH icon
640
Amphenol
APH
$188B
$580K 0.03%
31,408
-104
-0.3% -$1.9K
AZO icon
641
AutoZone
AZO
$48.3B
$580K 0.03%
1,016
+217
+27% +$141K
REG icon
642
Regency Centers
REG
$15B
$580K 0.03%
9,257
+1,601
+21% +$101K
X
643
DELISTED
US Steel
X
$580K 0.03%
26,184
-12,576
-32% -$298K
MELI icon
644
Mercado Libre
MELI
$91.4B
$578K 0.03%
+2,304
New +$592K
FIVE icon
645
Five Below
FIVE
$11.2B
$576K 0.03%
11,669
+1,066
+10% +$52.5K
ATR icon
646
AptarGroup
ATR
$8.46B
$575K 0.03%
6,620
-2,887
-30% -$238K
NGVT icon
647
Ingevity
NGVT
$2.53B
$575K 0.03%
10,024
-736
-7% -$43.3K
EV
648
DELISTED
Eaton Vance Corp.
EV
$575K 0.03%
12,150
-6,078
-33% -$277K
KOF icon
649
Coca-Cola Femsa
KOF
$21.6B
$574K 0.03%
6,783
-957
-12% -$74.7K
JBL icon
650
Jabil
JBL
$32.6B
$573K 0.03%
19,623
-10,986
-36% -$323K
24 25
26
27 28

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.