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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
FULT icon
751
Fulton Financial
FULT
$4.7B
$492K 0.02%
25,919
-13,185
-34% -$240K
LNG icon
752
Cheniere Energy
LNG
$56.5B
$492K 0.02%
10,091
-734
-7% -$35K
CABO icon
753
Cable One
CABO
$213M
$491K 0.02%
690
-185
-21% -$127K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$491K 0.02%
19,471
+1,192
+7% +$31.4K
CNK icon
755
Cinemark Holdings
CNK
$3.82B
$488K 0.02%
12,549
-4,014
-24% -$166K
TXRH icon
756
Texas Roadhouse
TXRH
$12.7B
$488K 0.02%
9,575
-2,159
-18% -$104K
EDR
757
DELISTED
Education Realty Trust Inc
EDR
$488K 0.02%
12,586
-2,023
-14% -$79.1K
DNB
758
DELISTED
Dun & Bradstreet
DNB
$487K 0.02%
+4,503
New +$482K
ALGN icon
759
Align Technology
ALGN
$12B
$485K 0.02%
3,231
-8,316
-72% -$1.13M
CBU icon
760
Community Bank
CBU
$3.53B
$485K 0.02%
8,694
+212
+2% +$11.7K
TECD
761
DELISTED
Tech Data Corp
TECD
$485K 0.02%
4,798
-2,183
-31% -$210K
WWD icon
762
Woodward
WWD
$25B
$484K 0.02%
7,158
-2,293
-24% -$156K
CBRL icon
763
Cracker Barrel
CBRL
$1.2B
$483K 0.02%
2,885
-875
-23% -$142K
INFO
764
DELISTED
IHS Markit Ltd. Common Shares
INFO
$483K 0.02%
10,969
+5,691
+108% +$254K
ACHC icon
765
Acadia Healthcare
ACHC
$3.17B
$482K 0.02%
+9,753
New +$432K
NEOG icon
766
Neogen
NEOG
$2.05B
$482K 0.02%
18,597
+1,010
+6% +$24.2K
B
767
DELISTED
Barnes Group Inc.
B
$482K 0.02%
8,241
-986
-11% -$54.5K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.63B
$481K 0.02%
43,936
-2,713
-6% -$30.3K
POR icon
769
Portland General Electric
POR
$6.02B
$481K 0.02%
10,527
+1,369
+15% +$63.1K
MSI icon
770
Motorola Solutions
MSI
$69.4B
$480K 0.02%
5,529
+913
+20% +$77.5K
KNGT
771
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$480K 0.02%
12,951
+1,080
+9% +$40K
CMG icon
772
Chipotle Mexican Grill
CMG
$40.8B
$479K 0.02%
57,550
+10,450
+22% +$97K
PLAY icon
773
Dave & Buster's
PLAY
$343M
$479K 0.02%
7,195
+600
+9% +$39.3K
HP icon
774
Helmerich & Payne
HP
$3.53B
$478K 0.02%
8,801
-1,237
-12% -$72.5K
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.35B
$478K 0.02%
9,044
-2,816
-24% -$151K
29 30
31
32 33

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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.