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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
GHC icon
851
Graham Holdings Company
GHC
$4.97B
$425K 0.02%
708
-349
-33% -$209K
MSM icon
852
MSC Industrial Direct
MSM
$7.02B
$425K 0.02%
4,944
-1,633
-25% -$144K
ENS icon
853
EnerSys
ENS
$6.95B
$424K 0.02%
5,850
-1,341
-19% -$106K
PRA
854
DELISTED
ProAssurance
PRA
$424K 0.02%
6,974
-3,484
-33% -$209K
DVA icon
855
DaVita
DVA
$15.1B
$423K 0.02%
6,534
+206
+3% +$13.6K
CBD
856
DELISTED
Companhia Brasileira de Distribuicao
CBD
$423K 0.02%
21,641
-4,288
-17% -$88.9K
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
$423K 0.02%
8,736
-3,727
-30% -$178K
HI
858
DELISTED
Hillenbrand
HI
$422K 0.02%
11,693
-1,248
-10% -$45.5K
AKRX
859
DELISTED
Akorn Inc
AKRX
$422K 0.02%
12,568
-2,863
-19% -$93.2K
MTD icon
860
Mettler-Toledo International
MTD
$26.8B
$421K 0.02%
716
+18
+3% +$9.86K
TIVO
861
DELISTED
Tivo Inc
TIVO
$421K 0.02%
22,582
+1,478
+7% +$26.9K
CF icon
862
CF Industries
CF
$19.2B
$420K 0.02%
15,004
-6,476
-30% -$178K
ICUI icon
863
ICU Medical
ICUI
$3.93B
$420K 0.02%
2,436
+372
+18% +$59.7K
ODP
864
DELISTED
ODP
ODP
$420K 0.02%
7,438
-3,404
-31% -$175K
POWI icon
865
Power Integrations
POWI
$3.54B
$420K 0.02%
11,512
+960
+9% +$31.8K
SKM icon
866
SK Telecom
SKM
$13.7B
$420K 0.02%
9,926
+720
+8% +$28.9K
OI icon
867
O-I Glass
OI
$1.39B
$418K 0.02%
17,471
-9,724
-36% -$214K
SBS icon
868
Sabesp
SBS
$19.7B
$418K 0.02%
226,516
-46,878
-17% -$86.5K
CATY icon
869
Cathay General Bancorp
CATY
$4.2B
$417K 0.02%
10,987
-6,570
-37% -$247K
JACK icon
870
Jack in the Box
JACK
$278M
$416K 0.02%
4,228
-1,630
-28% -$168K
SHOO icon
871
Steven Madden
SHOO
$3.12B
$416K 0.02%
15,618
-1,164
-7% -$29.6K
BOH icon
872
Bank of Hawaii
BOH
$3.33B
$415K 0.02%
5,006
-2,594
-34% -$209K
WTW icon
873
Willis Towers Watson
WTW
$27.9B
$415K 0.02%
2,851
-1,246
-30% -$174K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.02%
4,025
+159
+4% +$15.3K
FCFS icon
875
FirstCash
FCFS
$8.55B
$414K 0.02%
7,098
-2,752
-28% -$146K
33 34
35
36 37

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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.