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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.1B
$550K 0.02%
40,712
-22,006
-35% -$285K
AVNT icon
677
Avient
AVNT
$3.45B
$549K 0.02%
14,165
-7,863
-36% -$293K
THO icon
678
Thor Industries
THO
$3.99B
$548K 0.02%
5,247
-1,300
-20% -$126K
OSK icon
679
Oshkosh
OSK
$9.67B
$546K 0.02%
7,932
-3,339
-30% -$225K
RYN icon
680
Rayonier
RYN
$6.49B
$545K 0.02%
20,882
-3,703
-15% -$95.4K
YPF icon
681
YPF
YPF
$20.2B
$545K 0.02%
24,871
-5,315
-18% -$129K
ASR icon
682
Grupo Aeroportuario del Sureste
ASR
$8.03B
$544K 0.02%
2,584
-512
-17% -$99.6K
PAC icon
683
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$544K 0.02%
4,845
-960
-17% -$100K
ACM icon
684
Aecom
ACM
$9.07B
$543K 0.02%
16,792
-9,131
-35% -$303K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$543K 0.02%
45,850
-3,054
-6% -$42.7K
CMD
686
DELISTED
Cantel Medical Corporation
CMD
$543K 0.02%
6,974
+666
+11% +$50K
LYV icon
687
Live Nation Entertainment
LYV
$41.2B
$542K 0.02%
15,552
-5,389
-26% -$181K
MMS icon
688
Maximus
MMS
$3.14B
$542K 0.02%
8,657
-2,882
-25% -$179K
SON icon
689
Sonoco
SON
$5.76B
$542K 0.02%
10,537
-4,793
-31% -$247K
NEU icon
690
NewMarket
NEU
$7.17B
$539K 0.02%
1,171
-568
-33% -$262K
THS
691
DELISTED
Treehouse Foods
THS
$537K 0.02%
6,578
-2,506
-28% -$205K
POOL icon
692
Pool Corp
POOL
$6.7B
$535K 0.02%
4,554
-1,114
-20% -$134K
SLM icon
693
SLM Corp
SLM
$4.58B
$535K 0.02%
46,519
-17,142
-27% -$195K
IRM icon
694
Iron Mountain
IRM
$38.2B
$532K 0.02%
15,469
+2,651
+21% +$92.7K
WSO icon
695
Watsco Inc
WSO
$14.9B
$532K 0.02%
3,451
-1,272
-27% -$182K
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$531K 0.02%
55,000
-18,906
-26% -$216K
FAF icon
697
First American
FAF
$7.66B
$530K 0.02%
11,856
-7,289
-38% -$308K
IP icon
698
International Paper
IP
$22.3B
$529K 0.02%
9,865
-754
-7% -$38.1K
LTM
699
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$529K 0.02%
47,804
-10,246
-18% -$124K
BBY icon
700
Best Buy
BBY
$18B
$526K 0.02%
9,179
+1,449
+19% +$77.4K
26 27
28
29 30

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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.