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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
MTX icon
826
Minerals Technologies
MTX
$2.31B
$441K 0.02%
6,018
-2,355
-28% -$176K
WWW icon
827
Wolverine World Wide
WWW
$1.54B
$441K 0.02%
15,739
-5,919
-27% -$150K
BCO icon
828
Brink's
BCO
$5.02B
$440K 0.02%
6,565
-3,172
-33% -$195K
WAFD icon
829
WaFd
WAFD
$2.72B
$440K 0.02%
13,250
-5,423
-29% -$180K
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.5B
$438K 0.02%
6,972
-655
-9% -$41.5K
GFI icon
831
Gold Fields
GFI
$29.2B
$435K 0.02%
125,033
-3,947
-3% -$14.3K
AIT icon
832
Applied Industrial Technologies
AIT
$12.8B
$434K 0.02%
7,344
-460
-6% -$28.2K
HIG icon
833
Hartford Financial Services
HIG
$38.5B
$434K 0.02%
8,265
-3,748
-31% -$186K
SAIC icon
834
Saic
SAIC
$5.03B
$434K 0.02%
6,251
-1,686
-21% -$124K
FSLR icon
835
First Solar
FSLR
$21.8B
$433K 0.02%
10,863
-5,085
-32% -$173K
TROW icon
836
T. Rowe Price
TROW
$25B
$432K 0.02%
5,826
-2,078
-26% -$149K
AIV
837
Aimco
AIV
$380M
$431K 0.02%
75,376
+13,565
+22% +$79.1K
PAAS icon
838
Pan American Silver
PAAS
$18.6B
$431K 0.02%
25,598
-786
-3% -$13.6K
EFOR
839
Everforth Inc
EFOR
$845M
$430K 0.02%
7,944
-1,225
-13% -$62.9K
SIGI icon
840
Selective Insurance
SIGI
$5.77B
$429K 0.02%
8,567
-3,747
-30% -$185K
DST
841
DELISTED
DST Systems Inc.
DST
$429K 0.02%
6,958
-4,204
-38% -$256K
EFX icon
842
Equifax
EFX
$20.3B
$428K 0.02%
3,116
+7
+0.2% +$961
WEX icon
843
WEX
WEX
$6.11B
$428K 0.02%
4,100
-1,378
-25% -$142K
DAR icon
844
Darling Ingredients
DAR
$9.93B
$427K 0.02%
27,120
-9,719
-26% -$150K
VRE
845
DELISTED
Veris Residential
VRE
$427K 0.02%
15,716
-3,122
-17% -$85.6K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$427K 0.02%
70,189
+41,301
+143% +$285K
BSMX
847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$427K 0.02%
44,251
-9,155
-17% -$84.8K
MAC icon
848
Macerich
MAC
$7.32B
$426K 0.02%
7,343
+1,048
+17% +$63.5K
SANM icon
849
Sanmina
SANM
$11.2B
$426K 0.02%
11,193
-4,672
-29% -$178K
VMC icon
850
Vulcan Materials
VMC
$36.3B
$426K 0.02%
3,360
-14
-0.4% -$1.76K
32 33
34
35 36

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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.