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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
AGCO icon
776
AGCO
AGCO
$8.78B
$477K 0.02%
7,083
-4,183
-37% -$267K
SABR icon
777
Sabre
SABR
$656M
$477K 0.02%
+21,893
New +$499K
MBFI
778
DELISTED
MB Financial Corp
MBFI
$477K 0.02%
10,841
-5,025
-32% -$214K
PAM icon
779
Pampa Energía
PAM
$4.64B
$475K 0.02%
8,075
-1,600
-17% -$95.1K
CNO icon
780
CNO Financial Group
CNO
$4.97B
$474K 0.02%
22,682
-14,270
-39% -$295K
CXW icon
781
CoreCivic
CXW
$3.1B
$474K 0.02%
17,201
-5,915
-26% -$185K
HSY icon
782
Hershey
HSY
$35.4B
$473K 0.02%
4,409
+1,012
+30% +$112K
ROL icon
783
Rollins
ROL
$18.6B
$472K 0.02%
26,102
-4,408
-14% -$79K
TDY icon
784
Teledyne Technologies
TDY
$30.4B
$471K 0.02%
3,690
-2,672
-42% -$346K
WAGE
785
DELISTED
WageWorks, Inc.
WAGE
$469K 0.02%
6,974
+379
+6% +$26.9K
CRI icon
786
Carter's
CRI
$1.43B
$468K 0.02%
5,257
-1,298
-20% -$114K
VVV icon
787
Valvoline
VVV
$4.97B
$468K 0.02%
+19,711
New +$457K
ASB icon
788
Associated Banc-Corp
ASB
$5.82B
$467K 0.02%
18,541
-12,159
-40% -$299K
A icon
789
Agilent Technologies
A
$39.1B
$466K 0.02%
7,849
-219
-3% -$12.5K
SNX icon
790
TD Synnex
SNX
$19.4B
$464K 0.02%
7,728
-4,072
-35% -$228K
LPX icon
791
Louisiana-Pacific
LPX
$5.2B
$463K 0.02%
19,206
-10,555
-35% -$257K
MOH icon
792
Molina Healthcare
MOH
$10.3B
$463K 0.02%
6,690
-2,424
-27% -$149K
HA
793
DELISTED
Hawaiian Holdings, Inc.
HA
$463K 0.02%
9,852
+619
+7% +$31.5K
MPWR icon
794
Monolithic Power Systems
MPWR
$65.5B
$462K 0.02%
4,794
-1,660
-26% -$158K
EXP icon
795
Eagle Materials
EXP
$6.6B
$461K 0.02%
4,986
-1,638
-25% -$157K
LHX icon
796
L3Harris
LHX
$55.9B
$461K 0.02%
4,222
+680
+19% +$74.9K
BBWI icon
797
Bath & Body Works
BBWI
$4.01B
$460K 0.02%
10,554
+2,000
+23% +$82K
VIPS icon
798
Vipshop
VIPS
$6.84B
$460K 0.02%
43,648
+8,251
+23% +$108K
DORM icon
799
Dorman Products
DORM
$4.01B
$458K 0.02%
5,535
+546
+11% +$44.6K
PRI icon
800
Primerica
PRI
$9.81B
$458K 0.02%
6,046
-2,623
-30% -$206K
30 31
32
33 34

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MSL
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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.