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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
TPR icon
901
Tapestry
TPR
$28.8B
$398K 0.02%
8,410
+1,725
+26% +$75.6K
ALK icon
902
Alaska Air
ALK
$5.15B
$397K 0.02%
4,424
+894
+25% +$78.4K
MANH icon
903
Manhattan Associates
MANH
$8.97B
$396K 0.02%
8,243
-2,193
-21% -$104K
HQY icon
904
HealthEquity
HQY
$7.91B
$395K 0.02%
7,929
-840
-10% -$39.3K
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$19.6B
$395K 0.02%
11,951
-2,368
-17% -$83.2K
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
$395K 0.02%
9,109
-3,008
-25% -$127K
CNX icon
907
CNX Resources
CNX
$4.85B
$394K 0.02%
31,612
-18,145
-36% -$234K
CVBF icon
908
CVB Financial
CVBF
$3.98B
$394K 0.02%
17,544
-1,484
-8% -$31.7K
KMT icon
909
Kennametal
KMT
$2.68B
$394K 0.02%
10,516
-4,881
-32% -$191K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$4.01B
$394K 0.02%
9,243
+2,535
+38% +$99.3K
TEX icon
911
Terex
TEX
$7.98B
$394K 0.02%
10,506
-7,330
-41% -$248K
WHR icon
912
Whirlpool
WHR
$2.42B
$394K 0.02%
2,058
+378
+23% +$69.1K
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
$394K 0.02%
10,758
-1,228
-10% -$49K
RRX icon
914
Regal Rexnord
RRX
$14.2B
$393K 0.02%
4,814
-2,815
-37% -$223K
HL icon
915
Hecla Mining
HL
$10.2B
$392K 0.02%
76,838
-5,146
-6% -$28.5K
VER
916
DELISTED
VEREIT, Inc.
VER
$392K 0.02%
9,627
+1,972
+26% +$81.5K
MRCY icon
917
Mercury Systems
MRCY
$6.2B
$389K 0.02%
9,243
+1,100
+14% +$43.2K
TREX icon
918
Trex
TREX
$4.51B
$389K 0.02%
23,024
+1,920
+9% +$32.4K
THG icon
919
Hanover Insurance
THG
$7.63B
$388K 0.02%
4,380
-2,967
-40% -$255K
CHD icon
920
Church & Dwight Co
CHD
$23.1B
$387K 0.02%
7,467
+1,423
+24% +$72.7K
PFG icon
921
Principal Financial Group
PFG
$23.6B
$387K 0.02%
6,041
-2,613
-30% -$166K
CCP
922
DELISTED
Care Capital Properties, Inc.
CCP
$387K 0.02%
14,508
-2,178
-13% -$58.8K
COLB icon
923
Columbia Banking Systems
COLB
$8.81B
$386K 0.02%
9,695
-1,251
-11% -$48.7K
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
$385K 0.02%
158,562
-4,972
-3% -$13.4K
ABM icon
925
ABM Industries
ABM
$2.8B
$384K 0.02%
9,242
-1,417
-13% -$60.1K
35 36
37
38 39

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MSL
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TAM
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NCM
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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.