We are live on ! Find out more
PA

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
IRBT
876
DELISTED
iRobot
IRBT
$414K 0.02%
4,926
+166
+3% +$14.3K
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
$414K 0.02%
9,604
-597
-6% -$31.4K
TRGP icon
878
Targa Resources
TRGP
$60.4B
$413K 0.02%
9,140
+317
+4% +$16K
EFII
879
DELISTED
Electronics for Imaging
EFII
$413K 0.02%
8,713
-954
-10% -$45.5K
R icon
880
Ryder
R
$10.3B
$412K 0.02%
+5,724
New +$396K
SF
881
Stifel
SF
$12.3B
$411K 0.02%
20,135
-11,536
-36% -$237K
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
$411K 0.02%
11,885
-5,304
-31% -$193K
KMX icon
883
CarMax
KMX
$8.27B
$410K 0.02%
6,497
+1,202
+23% +$72.6K
DRI icon
884
Darden Restaurants
DRI
$22.5B
$409K 0.02%
4,520
+962
+27% +$84.1K
DY icon
885
Dycom Industries
DY
$12.9B
$409K 0.02%
4,571
-1,606
-26% -$156K
COL
886
DELISTED
Rockwell Collins
COL
$409K 0.02%
3,894
+557
+17% +$57.7K
BDC icon
887
Belden
BDC
$4B
$408K 0.02%
5,406
-2,303
-30% -$165K
DKS icon
888
Dick's Sporting Goods
DKS
$18.4B
$408K 0.02%
10,249
-2,384
-19% -$108K
GWB
889
DELISTED
Great Western Bancorp, Inc.
GWB
$408K 0.02%
9,992
-1,012
-9% -$40.8K
CAG icon
890
Conagra Brands
CAG
$7.07B
$407K 0.02%
11,395
+1,839
+19% +$71.2K
WOR icon
891
Worthington Enterprises
WOR
$2.76B
$407K 0.02%
13,132
-4,789
-27% -$128K
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.02%
5,796
-2,286
-28% -$159K
HAE icon
893
Haemonetics
HAE
$3.58B
$406K 0.02%
10,276
-1,372
-12% -$56.4K
BCH icon
894
Banco de Chile
BCH
$20.6B
$403K 0.02%
16,272
-3,225
-17% -$77.6K
UE icon
895
Urban Edge Properties
UE
$2.94B
$403K 0.02%
16,964
-2,554
-13% -$64.2K
TIMB icon
896
TIM SA
TIMB
$10.2B
$402K 0.02%
+27,132
New +$419K
FRC
897
DELISTED
First Republic Bank
FRC
$401K 0.02%
4,004
-3,026
-43% -$286K
VIAV icon
898
Viavi Solutions
VIAV
$9.75B
$400K 0.02%
37,948
-15,256
-29% -$164K
CMC icon
899
Commercial Metals
CMC
$7.63B
$398K 0.02%
20,467
-10,689
-34% -$198K
SUPN icon
900
Supernus Pharmaceuticals
SUPN
$2.68B
$398K 0.02%
9,243
+526
+6% +$18.7K
34 35
36
37 38

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.