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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
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$372K 0.02%
+6,364
New +$331K
CAB
952
DELISTED
Cabela's Inc
CAB
$371K 0.02%
6,246
-1,905
-23% -$105K
ALGT icon
953
Allegiant Air
ALGT
$2.64B
$370K 0.02%
2,730
+976
+56% +$143K
FANG icon
954
Diamondback Energy
FANG
$57.6B
$370K 0.02%
4,163
+62
+2% +$6.02K
LSTR icon
955
Landstar System
LSTR
$6.8B
$370K 0.02%
4,319
-1,416
-25% -$120K
AXTA icon
956
Axalta
AXTA
$7.01B
$368K 0.02%
11,489
-5,779
-33% -$185K
BFH icon
957
Bread Financial
BFH
$4.21B
$368K 0.02%
1,797
-62
-3% -$12.3K
SKT icon
958
Tanger
SKT
$4.82B
$368K 0.02%
14,181
-2,586
-15% -$73.5K
MOG.A icon
959
Moog Inc Class A
MOG.A
$13B
$367K 0.02%
5,116
-2,134
-29% -$148K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
$367K 0.02%
9,540
-4,902
-34% -$184K
COHR icon
961
Coherent
COHR
$55.2B
$366K 0.02%
10,682
+1,162
+12% +$37.6K
NUS icon
962
Nu Skin
NUS
$247M
$366K 0.02%
5,821
-1,095
-16% -$62.4K
TGNA
963
DELISTED
TEGNA Inc
TGNA
$366K 0.02%
+25,430
New +$391K
LFUS icon
964
Littelfuse
LFUS
$10.2B
$365K 0.02%
2,214
-1,561
-41% -$251K
AXE
965
DELISTED
Anixter International Inc
AXE
$365K 0.02%
4,668
-1,894
-29% -$148K
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
$365K 0.02%
17,684
-8,066
-31% -$174K
AAN.A
967
DELISTED
The Aaron's Company Inc Class A
AAN.A
$365K 0.02%
9,389
-3,833
-29% -$149K
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.8B
$364K 0.02%
9,673
+1,988
+26% +$71.2K
INVX
969
Innovex International
INVX
$1.87B
$364K 0.02%
7,457
-1,682
-18% -$86.8K
TIF
970
DELISTED
Tiffany & Co.
TIF
$364K 0.02%
3,878
+724
+23% +$66.5K
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$364K 0.02%
4,926
+453
+10% +$34.3K
FCPT icon
972
Four Corners Property Trust
FCPT
$2.86B
$363K 0.02%
14,464
+1,548
+12% +$37.2K
SMI
973
DELISTED
Semiconductor Manufacturing Intl
SMI
$363K 0.02%
63,600
-9,090
-13% -$51.5K
AMN icon
974
AMN Healthcare
AMN
$1.28B
$361K 0.02%
9,243
+813
+10% +$31.2K
ASX icon
975
ASE Group
ASX
$80.8B
$361K 0.02%
57,232
+5,978
+12% +$37.4K
37 38
39
40 41

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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.