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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
C icon
51
Citigroup
C
$222B
$6.91M 0.31%
103,255
-57,628
-36% -$3.53M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.88M 0.31%
75,760
-3,343
-4% -$304K
BIDU icon
53
Baidu
BIDU
$36.6B
$6.84M 0.31%
38,244
+2,817
+8% +$510K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.68M 0.3%
85,351
+5,389
+7% +$443K
CRM icon
55
Salesforce
CRM
$133B
$6.55M 0.3%
75,677
+10,147
+15% +$884K
LRCX icon
56
Lam Research
LRCX
$399B
$6.45M 0.29%
455,940
+55,170
+14% +$809K
T icon
57
AT&T
T
$160B
$6.19M 0.28%
217,278
-98,394
-31% -$2.9M
DUK icon
58
Duke Energy
DUK
$99.7B
$6.14M 0.28%
73,486
+17,657
+32% +$1.48M
DIS icon
59
Walt Disney
DIS
$166B
$6.13M 0.28%
57,742
+10,951
+23% +$1.2M
ADBE icon
60
Adobe
ADBE
$86.8B
$6.1M 0.28%
43,120
+3,037
+8% +$416K
COST icon
61
Costco
COST
$411B
$6.04M 0.27%
37,760
+2,486
+7% +$428K
GE icon
62
GE Aerospace
GE
$354B
$5.81M 0.26%
44,912
-2,020
-4% -$277K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$5.7M 0.26%
102,352
+447
+0.4% +$24.3K
ITUB icon
64
Itaú Unibanco
ITUB
$93.5B
$5.66M 0.26%
1,056,375
-127,335
-11% -$714K
JD icon
65
JD.com
JD
$40.7B
$5.55M 0.25%
141,496
+6,122
+5% +$231K
VZ icon
66
Verizon
VZ
$185B
$5.44M 0.25%
121,821
-45,113
-27% -$2.1M
PM icon
67
Philip Morris
PM
$303B
$5.44M 0.25%
46,305
+9,757
+27% +$1.13M
KO icon
68
Coca-Cola
KO
$354B
$5.41M 0.25%
120,595
+23,292
+24% +$1.03M
MCD icon
69
McDonald's
MCD
$187B
$5.41M 0.25%
35,308
+5,524
+19% +$798K
IBM icon
70
IBM
IBM
$193B
$5.37M 0.24%
36,491
+4,111
+13% +$620K
MDLZ icon
71
Mondelez International
MDLZ
$78.1B
$5.29M 0.24%
122,554
+7,494
+7% +$338K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$5.13M 0.23%
63,515
-22,916
-27% -$1.83M
MCHP icon
73
Microchip Technology
MCHP
$46.2B
$5.03M 0.23%
130,256
+23,686
+22% +$931K
SWKS icon
74
Skyworks Solutions
SWKS
$9.5B
$5.02M 0.23%
52,310
+6,656
+15% +$683K
MDT icon
75
Medtronic
MDT
$105B
$5.01M 0.23%
56,503
+1,772
+3% +$149K
1 2
3
4 5

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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.