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
TNL icon
976
Travel + Leisure Co
TNL
$4.54B
$361K 0.02%
7,961
+1,354
+20% +$58.7K
NOW icon
977
ServiceNow
NOW
$102B
$360K 0.02%
16,960
+4,305
+34% +$84.4K
FLO icon
978
Flowers Foods
FLO
$1.64B
$359K 0.02%
20,759
-9,579
-32% -$180K
TDG icon
979
TransDigm Group
TDG
$69.2B
$359K 0.02%
1,334
+15
+1% +$3.81K
NTAP icon
980
NetApp
NTAP
$32.9B
$358K 0.02%
8,928
+1,304
+17% +$52K
WBD icon
981
Warner Bros
WBD
$64.6B
$357K 0.02%
13,839
+1,547
+13% +$41.9K
BVN icon
982
Compañía de Minas Buenaventura
BVN
$7.85B
$356K 0.02%
30,978
-989
-3% -$11.9K
LTC
983
LTC Properties
LTC
$2.16B
$356K 0.02%
6,928
-409
-6% -$20K
MLM icon
984
Martin Marietta Materials
MLM
$33.6B
$356K 0.02%
1,600
+5
+0.3% +$1.13K
ANSS
985
DELISTED
Ansys
ANSS
$355K 0.02%
2,918
-10,356
-78% -$1.22M
HOPE icon
986
Hope Bancorp
HOPE
$1.72B
$354K 0.02%
18,980
-6,561
-26% -$122K
KWR icon
987
Quaker Houghton
KWR
$2.63B
$354K 0.02%
2,436
+372
+18% +$52.6K
AKS
988
DELISTED
AK Steel Holding Corp
AKS
$354K 0.02%
53,934
-4,234
-7% -$26.5K
MMSI icon
989
Merit Medical Systems
MMSI
$4.43B
$353K 0.02%
9,243
+1,329
+17% +$44.4K
TKR icon
990
Timken Company
TKR
$9.82B
$353K 0.02%
7,631
-3,874
-34% -$178K
BID
991
DELISTED
Sotheby's
BID
$352K 0.02%
6,558
-2,200
-25% -$110K
LUMN icon
992
Lumen
LUMN
$6.53B
$350K 0.02%
14,640
-6,545
-31% -$164K
MSA icon
993
Mine Safety
MSA
$6.74B
$350K 0.02%
4,311
-1,420
-25% -$110K
WEN icon
994
Wendy's
WEN
$1.33B
$350K 0.02%
22,595
-5,333
-19% -$80.8K
LM
995
DELISTED
Legg Mason, Inc.
LM
$350K 0.02%
9,178
-6,137
-40% -$232K
ELS icon
996
Equity Lifestyle Properties
ELS
$12.8B
$349K 0.02%
8,080
+1,682
+26% +$69.9K
SFM icon
997
Sprouts Farmers Market
SFM
$7.04B
$349K 0.02%
15,375
-4,702
-23% -$109K
ABCB icon
998
Ameris Bancorp
ABCB
$5.89B
$347K 0.02%
7,195
+600
+9% +$27.6K
GPN icon
999
Global Payments
GPN
$22.1B
$347K 0.02%
3,846
+2
+0.1% +$173
WPC icon
1000
W.P. Carey
WPC
$17.1B
$347K 0.02%
5,371
+1,094
+26% +$69.2K
38 39
40
41 42

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.