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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
NBR icon
926
Nabors Industries
NBR
$1.23B
$384K 0.02%
943
-409
-30% -$206K
DBRG icon
927
DigitalBridge
DBRG
$2.94B
$383K 0.02%
6,803
+1,358
+25% +$73.8K
EMBJ
928
Embraer S.A. ADS
EMBJ
$11.6B
$383K 0.02%
20,995
-4,160
-17% -$81.8K
KEX icon
929
Kirby Corp
KEX
$7.95B
$383K 0.02%
5,730
-3,200
-36% -$218K
RSG icon
930
Republic Services
RSG
$66.7B
$383K 0.02%
6,004
+6
+0.1% +$380
BLD
931
DELISTED
TopBuild
BLD
$382K 0.02%
7,195
+600
+9% +$30.7K
CADE
932
DELISTED
Cadence Bank
CADE
$382K 0.02%
12,515
-8,034
-39% -$241K
HOMB icon
933
Home BancShares
HOMB
$6.21B
$382K 0.02%
15,325
-6,008
-28% -$150K
IT icon
934
Gartner
IT
$9.41B
$382K 0.02%
3,094
-8,643
-74% -$1M
CMP icon
935
Compass Minerals
CMP
$1.24B
$381K 0.02%
5,829
-1,634
-22% -$109K
GPC icon
936
Genuine Parts
GPC
$17.1B
$381K 0.02%
4,104
+751
+22% +$69K
ACIW icon
937
ACI Worldwide
ACIW
$5.72B
$378K 0.02%
16,910
-5,280
-24% -$118K
ESL
938
DELISTED
Esterline Technologies
ESL
$378K 0.02%
3,984
-1,840
-32% -$171K
RLI icon
939
RLI Corp
RLI
$5.68B
$377K 0.02%
13,804
-2,614
-16% -$73.5K
SNPS icon
940
Synopsys
SNPS
$71.5B
$377K 0.02%
5,175
+815
+19% +$60K
UCB
941
United Community Banks
UCB
$4.22B
$377K 0.02%
13,560
+1,173
+9% +$31.7K
STMP
942
DELISTED
Stamps.com, Inc.
STMP
$377K 0.02%
2,436
+372
+18% +$46.8K
LAD icon
943
Lithia Motors
LAD
$7.78B
$376K 0.02%
3,990
-1,593
-29% -$144K
SJM icon
944
J.M. Smucker
SJM
$12.6B
$376K 0.02%
3,176
+590
+23% +$74.6K
WKC icon
945
World Kinect Corp
WKC
$1.96B
$376K 0.02%
9,772
-4,044
-29% -$148K
AGNC icon
946
AGNC Investment
AGNC
$12.3B
$374K 0.02%
17,568
+4,579
+35% +$95.1K
ITT icon
947
ITT
ITT
$17.5B
$374K 0.02%
9,298
-5,353
-37% -$214K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373K 0.02%
19,421
-239
-1% -$4.86K
INN
949
Summit Hotel Properties
INN
$761M
$372K 0.02%
19,925
+3,581
+22% +$62.5K
OII icon
950
Oceaneering
OII
$5.25B
$372K 0.02%
16,302
-7,137
-30% -$182K
36 37
38
39 40

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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.