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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
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
$573K 0.03%
19,241
-6,635
-26% -$195K
PGR icon
652
Progressive
PGR
$124B
$572K 0.03%
12,984
-5,685
-30% -$236K
NRG icon
653
NRG Energy
NRG
$29.8B
$571K 0.03%
33,155
+7,982
+32% +$134K
MDCO
654
DELISTED
Medicines Co
MDCO
$571K 0.03%
15,025
-2,115
-12% -$94.2K
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.28B
$570K 0.03%
17,740
+432
+2% +$13.8K
CNC icon
656
Centene
CNC
$31.3B
$569K 0.03%
14,258
+492
+4% +$18.6K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.9B
$568K 0.03%
4,494
+779
+21% +$100K
COHR
658
DELISTED
Coherent Inc
COHR
$567K 0.03%
2,519
-1,759
-41% -$404K
VYX icon
659
NCR Voyix
VYX
$1.06B
$566K 0.03%
22,571
-7,102
-24% -$180K
ZBRA icon
660
Zebra Technologies
ZBRA
$12.4B
$565K 0.03%
5,623
-1,861
-25% -$184K
JBTM
661
JBT Marel
JBTM
$7.14B
$564K 0.03%
5,756
+480
+9% +$42.6K
PGEN icon
662
Precigen
PGEN
$1.93B
$563K 0.03%
23,350
-1,270
-5% -$27.8K
EQT icon
663
EQT Corp
EQT
$33.2B
$561K 0.03%
17,580
-851
-5% -$27K
GBCI icon
664
Glacier Bancorp
GBCI
$6.54B
$561K 0.03%
15,320
-2,358
-13% -$80.6K
IART icon
665
Integra LifeSciences
IART
$1.54B
$561K 0.03%
10,289
-1,060
-9% -$50.6K
BLKB icon
666
Blackbaud
BLKB
$1.5B
$559K 0.03%
6,515
-2,662
-29% -$218K
ROP icon
667
Roper Technologies
ROP
$36.3B
$559K 0.03%
2,414
-84
-3% -$18.6K
FNB icon
668
FNB Corp
FNB
$6.78B
$557K 0.03%
39,363
-32,873
-46% -$463K
PB icon
669
Prosperity Bancshares
PB
$8.77B
$557K 0.03%
8,663
-7,291
-46% -$480K
HIMX
670
Himax Technologies
HIMX
$2.2B
$555K 0.03%
67,728
+3,320
+5% +$25.4K
CW icon
671
Curtiss-Wright
CW
$27.7B
$554K 0.03%
6,038
-1,756
-23% -$158K
MDU icon
672
MDU Resources
MDU
$4.44B
$554K 0.03%
55,651
-16,316
-23% -$167K
PTEN icon
673
Patterson-UTI
PTEN
$3.87B
$553K 0.03%
27,411
-9,986
-27% -$218K
SIMO icon
674
Silicon Motion
SIMO
$9.19B
$551K 0.03%
11,424
+560
+5% +$27.7K
EVR icon
675
Evercore
EVR
$13.1B
$550K 0.02%
7,804
+1,209
+18% +$87.9K
25 26
27
28 29

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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.