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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
TSN icon
726
Tyson Foods
TSN
$20.2B
$509K 0.02%
8,128
+1,615
+25% +$99K
AKR icon
727
Acadia Realty Trust
AKR
$2.99B
$507K 0.02%
18,253
-1,518
-8% -$43.6K
KDP icon
728
Keurig Dr Pepper
KDP
$40.4B
$507K 0.02%
5,569
+1,187
+27% +$111K
MASI
729
DELISTED
Masimo
MASI
$507K 0.02%
5,558
-1,910
-26% -$175K
AEIS icon
730
Advanced Energy
AEIS
$12.2B
$505K 0.02%
7,804
+693
+10% +$50.7K
CDP icon
731
COPT Defense Properties
CDP
$4.31B
$505K 0.02%
14,414
-3,038
-17% -$103K
CIEN icon
732
Ciena
CIEN
$55.3B
$504K 0.02%
20,143
-8,805
-30% -$211K
LCII icon
733
LCI Industries
LCII
$2.51B
$504K 0.02%
4,926
+453
+10% +$43.5K
EE
734
DELISTED
El Paso Electric Company
EE
$503K 0.02%
9,729
-1,771
-15% -$92.6K
CASY icon
735
Casey's General Stores
CASY
$31.9B
$502K 0.02%
4,687
-2,026
-30% -$226K
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
$502K 0.02%
5,343
-234
-4% -$25.8K
CLX icon
737
Clorox
CLX
$11.6B
$501K 0.02%
3,763
+789
+27% +$106K
EPC icon
738
Edgewell Personal Care
EPC
$1.27B
$501K 0.02%
6,586
-3,292
-33% -$242K
FHN icon
739
First Horizon
FHN
$12.1B
$501K 0.02%
28,748
-11,883
-29% -$211K
KIM icon
740
Kimco Realty
KIM
$17.6B
$501K 0.02%
27,300
+4,907
+22% +$96.3K
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
$501K 0.02%
18,233
-2,285
-11% -$57.9K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$9.82B
$499K 0.02%
59,160
+2,900
+5% +$23.6K
LSI
743
DELISTED
Life Storage, Inc.
LSI
$499K 0.02%
10,101
-3,566
-26% -$185K
CMA
744
DELISTED
Comerica
CMA
$498K 0.02%
6,794
-3,688
-35% -$259K
UMBF icon
745
UMB Financial
UMBF
$10.7B
$497K 0.02%
6,645
-3,538
-35% -$259K
VSAT icon
746
Viasat
VSAT
$9.79B
$495K 0.02%
7,474
-2,188
-23% -$144K
FTV icon
747
Fortive
FTV
$19B
$494K 0.02%
12,371
+176
+1% +$6.93K
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
$494K 0.02%
8,328
-3,172
-28% -$191K
BGS icon
749
B&G Foods
BGS
$285M
$492K 0.02%
13,832
+1,517
+12% +$60.3K
BSAC icon
750
Banco Santander Chile
BSAC
$15.8B
$492K 0.02%
19,380
-4,227
-18% -$104K
28 29
30
31 32

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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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.