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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
ORCL icon
76
Oracle
ORCL
$348B
$5M 0.23%
99,724
+14,294
+17% +$651K
V icon
77
Visa
V
$665B
$5M 0.23%
53,295
-14,878
-22% -$1.38M
SO icon
78
Southern Company
SO
$109B
$5M 0.23%
104,321
+25,314
+32% +$1.27M
CHL
79
DELISTED
China Mobile Limited
CHL
$4.96M 0.23%
93,520
+9,909
+12% +$539K
LLY icon
80
Eli Lilly
LLY
$1.05T
$4.93M 0.22%
59,963
+859
+1% +$70.1K
AGN
81
DELISTED
Allergan plc
AGN
$4.93M 0.22%
20,300
+38
+0.2% +$8.93K
PEP icon
82
PepsiCo
PEP
$184B
$4.92M 0.22%
42,611
+8,990
+27% +$1.03M
EXPE icon
83
Expedia Group
EXPE
$30.2B
$4.85M 0.22%
32,553
+3,051
+10% +$428K
IQV icon
84
IQVIA
IQV
$34.5B
$4.68M 0.21%
52,325
-593
-1% -$50.1K
DD icon
85
DuPont de Nemours
DD
$18.6B
$4.55M 0.21%
28,506
-12,077
-30% -$1.92M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$4.5M 0.2%
70,029
+8,661
+14% +$547K
MO icon
87
Altria Group
MO
$121B
$4.48M 0.2%
60,128
+13,509
+29% +$988K
D icon
88
Dominion Energy
D
$63.1B
$4.44M 0.2%
57,913
+16,089
+38% +$1.26M
MMM icon
89
3M
MMM
$87.6B
$4.41M 0.2%
25,360
-336
-1% -$56.2K
WMT icon
90
Walmart Inc
WMT
$860B
$4.23M 0.19%
167,808
+23,268
+16% +$591K
BBD icon
91
Banco Bradesco
BBD
$38.9B
$4.12M 0.19%
852,456
-102,428
-11% -$520K
KLAC icon
92
KLA
KLAC
$281B
$4.06M 0.18%
444,130
+57,630
+15% +$575K
NEM icon
93
Newmont
NEM
$100B
$4.05M 0.18%
124,946
-16,125
-11% -$543K
BA icon
94
Boeing
BA
$165B
$3.98M 0.18%
20,138
-640
-3% -$119K
TSLA icon
95
Tesla
TSLA
$1.21T
$3.91M 0.18%
162,045
+22,980
+17% +$506K
NTES icon
96
NetEase
NTES
$76.8B
$3.9M 0.18%
64,940
+6,090
+10% +$349K
CSX icon
97
CSX Corp
CSX
$97.8B
$3.88M 0.18%
213,588
-1,479
-0.7% -$25.3K
ABEV icon
98
Ambev
ABEV
$48.2B
$3.87M 0.18%
704,665
-77,367
-10% -$441K
TCOM icon
99
Trip.com Group
TCOM
$27B
$3.75M 0.17%
69,628
+6,831
+11% +$362K
AMT icon
100
American Tower
AMT
$78.3B
$3.6M 0.16%
27,240
+4,784
+21% +$613K
2 3
4
5 6

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XL
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MSL
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APSPRSPT
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TAM
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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.