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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
PH icon
701
Parker-Hannifin
PH
$125B
$526K 0.02%
3,292
-77
-2% -$12.2K
EME icon
702
Emcor
EME
$33.1B
$525K 0.02%
8,028
-3,255
-29% -$209K
COO icon
703
Cooper Companies
COO
$13.7B
$523K 0.02%
8,736
+500
+6% +$27.2K
COR icon
704
Cencora
COR
$60.3B
$522K 0.02%
5,520
+957
+21% +$85.2K
ROK icon
705
Rockwell Automation
ROK
$51.4B
$522K 0.02%
3,222
-2
-0.1% -$315
BRO icon
706
Brown & Brown
BRO
$22.9B
$521K 0.02%
24,196
-9,728
-29% -$209K
NTRS icon
707
Northern Trust
NTRS
$22.2B
$521K 0.02%
5,363
-1,687
-24% -$152K
AVT icon
708
Avnet
AVT
$7.33B
$519K 0.02%
13,359
-8,129
-38% -$322K
NKTR icon
709
Nektar Therapeutics
NKTR
$2.39B
$519K 0.02%
1,770
-125
-7% -$36.1K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
$519K 0.02%
17,258
-2,631
-13% -$84K
TTEK icon
711
Tetra Tech
TTEK
$8.23B
$518K 0.02%
56,605
+4,320
+8% +$38.5K
SYF icon
712
Synchrony
SYF
$23.7B
$517K 0.02%
17,335
-7,563
-30% -$224K
CACI icon
713
CACI
CACI
$10.8B
$516K 0.02%
4,123
-1,424
-26% -$173K
VFC icon
714
VF Corp
VFC
$6.68B
$516K 0.02%
9,508
+1,345
+16% +$69.4K
FUL icon
715
H.B. Fuller
FUL
$3B
$515K 0.02%
10,075
-4,586
-31% -$237K
K
716
DELISTED
Kellanova
K
$515K 0.02%
7,891
+1,619
+26% +$109K
MOS icon
717
The Mosaic Company
MOS
$7.09B
$515K 0.02%
22,563
-9,575
-30% -$235K
LXP icon
718
LXP Industrial Trust
LXP
$3.53B
$513K 0.02%
10,351
+1,105
+12% +$55.2K
VAC icon
719
Marriott Vacations Worldwide
VAC
$3.24B
$513K 0.02%
4,359
-606
-12% -$68.4K
CHE icon
720
Chemed
CHE
$6.78B
$512K 0.02%
2,501
-157
-6% -$31.3K
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$512K 0.02%
8,602
-2,141
-20% -$132K
LVS icon
722
Las Vegas Sands
LVS
$30.5B
$511K 0.02%
7,995
+2,307
+41% +$138K
MCO icon
723
Moody's
MCO
$82.4B
$510K 0.02%
4,192
-1,195
-22% -$140K
ORI icon
724
Old Republic International
ORI
$10.3B
$510K 0.02%
26,095
-16,572
-39% -$330K
CBT icon
725
Cabot Corp
CBT
$4.65B
$509K 0.02%
9,533
-4,878
-34% -$268K
27 28
29
30 31

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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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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.