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
MDP
1026
DELISTED
Meredith Corporation
MDP
$336K 0.02%
5,660
-1,325
-19% -$77.4K
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$334K 0.02%
11,244
+832
+8% +$24K
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
$333K 0.02%
8,051
-2,051
-20% -$87.8K
DHI icon
1029
D.R. Horton
DHI
$41B
$333K 0.02%
9,626
+1,762
+22% +$58.9K
ZION icon
1030
Zions Bancorporation
ZION
$10.1B
$332K 0.02%
7,555
-4,222
-36% -$174K
WUBA
1031
DELISTED
58.com Inc
WUBA
$332K 0.02%
7,526
+1,491
+25% +$61.4K
TCF
1032
DELISTED
TCF Financial Corporation
TCF
$332K 0.02%
20,832
-13,574
-39% -$218K
MGM icon
1033
MGM Resorts International
MGM
$11.7B
$331K 0.02%
10,594
+3,091
+41% +$95.6K
BALL icon
1034
Ball Corp
BALL
$17B
$330K 0.02%
7,815
-705
-8% -$27.9K
EXLS icon
1035
EXL Service
EXLS
$4.23B
$330K 0.02%
29,710
-1,815
-6% -$18.3K
INDB icon
1036
Independent Bank
INDB
$4.05B
$330K 0.02%
4,956
-317
-6% -$20.2K
SBH icon
1037
Sally Beauty Holdings
SBH
$1.4B
$330K 0.02%
16,304
-5,829
-26% -$112K
CAKE icon
1038
Cheesecake Factory
CAKE
$4.21B
$329K 0.01%
6,531
-1,700
-21% -$100K
ATI icon
1039
ATI
ATI
$27B
$328K 0.01%
19,275
-10,159
-35% -$171K
CVLT icon
1040
Commault Systems
CVLT
$5.89B
$328K 0.01%
5,808
-1,506
-21% -$82.4K
CAR icon
1041
Avis
CAR
$5.63B
$327K 0.01%
11,979
-411
-3% -$10.6K
GPOR
1042
DELISTED
Gulfport Energy Corp.
GPOR
$324K 0.01%
21,991
-7,531
-26% -$115K
ENR icon
1043
Energizer
ENR
$1.44B
$323K 0.01%
6,725
-2,319
-26% -$126K
PBI icon
1044
Pitney Bowes
PBI
$2.42B
$323K 0.01%
21,420
-10,637
-33% -$155K
IVZ icon
1045
Invesco
IVZ
$13.3B
$321K 0.01%
9,112
-3,922
-30% -$128K
ENDP
1046
DELISTED
Endo International plc
ENDP
$321K 0.01%
28,695
-11,941
-29% -$140K
LVNTA
1047
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$321K 0.01%
6,131
+517
+9% +$27K
CVSA
1048
Covista Inc
CVSA
$3.94B
$320K 0.01%
8,432
-4,007
-32% -$149K
MKC icon
1049
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.01%
6,566
+1,392
+27% +$70.4K
TRMK icon
1050
Trustmark
TRMK
$2.73B
$320K 0.01%
9,961
-5,269
-35% -$169K
40 41
42
43 44

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.