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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$347K 0.02%
13,195
-5,763
-30% -$140K
LIVN icon
1002
LivaNova
LIVN
$4.3B
$346K 0.02%
5,653
-845
-13% -$47.8K
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
$346K 0.02%
4,743
-610
-11% -$42.9K
CBM
1004
DELISTED
Cambrex Corporation
CBM
$346K 0.02%
5,786
-290
-5% -$16.3K
KLXI
1005
DELISTED
KLX Inc.
KLXI
$346K 0.02%
8,218
-4,734
-37% -$192K
MATW icon
1006
Matthews International
MATW
$864M
$345K 0.02%
5,630
-446
-7% -$29.2K
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
$345K 0.02%
2,607
-86
-3% -$10.7K
BEN icon
1008
Franklin Resources
BEN
$16.9B
$344K 0.02%
7,679
-3,393
-31% -$145K
GGAL icon
1009
Galicia Financial Group
GGAL
$7.92B
$344K 0.02%
+8,075
New +$337K
ONB icon
1010
Old National Bancorp
ONB
$10.1B
$344K 0.02%
19,916
-9,008
-31% -$151K
AMCX icon
1011
AMC Global Media
AMCX
$430M
$342K 0.02%
6,402
-2,055
-24% -$115K
HELE icon
1012
Helen of Troy
HELE
$663M
$341K 0.02%
3,627
-1,660
-31% -$154K
LNC icon
1013
Lincoln National
LNC
$7.91B
$341K 0.02%
5,053
-2,222
-31% -$147K
PBF icon
1014
PBF Energy
PBF
$7.29B
$341K 0.02%
+15,317
New +$329K
SSD icon
1015
Simpson Manufacturing
SSD
$7.98B
$341K 0.02%
7,804
+693
+10% +$29K
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$341K 0.02%
14,625
-391
-3% -$8.98K
MDR
1017
DELISTED
McDermott International
MDR
$341K 0.02%
+15,876
New +$311K
CWT icon
1018
California Water Service
CWT
$3.04B
$340K 0.02%
9,243
+813
+10% +$29.1K
GATX icon
1019
GATX Corp
GATX
$6.55B
$340K 0.02%
5,287
-2,370
-31% -$145K
GGB icon
1020
Gerdau
GGB
$9.44B
$340K 0.02%
140,408
-29,284
-17% -$69.2K
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
$340K 0.02%
13,821
+2,725
+25% +$66.6K
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
$339K 0.02%
33,594
-12,193
-27% -$132K
SFLY
1023
DELISTED
Shutterfly, Inc.
SFLY
$338K 0.02%
7,109
+793
+13% +$39.5K
VMI icon
1024
Valmont Industries
VMI
$9.44B
$337K 0.02%
2,250
-1,029
-31% -$155K
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
$337K 0.02%
5,013
-2,397
-32% -$152K
39 40
41
42 43

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.