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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
EVHC
1051
DELISTED
Envision Healthcare Holdings Inc
EVHC
$320K 0.01%
5,102
+241
+5% +$13.9K
SFBS
1052
ServisFirst Bancshares
SFBS
$4.79B
$319K 0.01%
8,634
+720
+9% +$26.2K
AME icon
1053
Ametek
AME
$55.5B
$318K 0.01%
5,242
-466
-8% -$27.5K
AHL
1054
DELISTED
ASPEN Insurance Holding Limited
AHL
$318K 0.01%
6,380
-4,277
-40% -$217K
EGO icon
1055
Eldorado Gold
EGO
$8.31B
$317K 0.01%
23,980
-748
-3% -$12.2K
PCH
1056
DELISTED
PotlatchDeltic
PCH
$317K 0.01%
6,935
-1,673
-19% -$76.9K
WRK
1057
DELISTED
WestRock Company
WRK
$317K 0.01%
5,599
-484
-8% -$26.2K
LKQ icon
1058
LKQ Corp
LKQ
$6.58B
$316K 0.01%
9,578
+2,194
+30% +$67.8K
NYT icon
1059
New York Times
NYT
$11.6B
$316K 0.01%
17,872
-7,517
-30% -$124K
NFX
1060
DELISTED
Newfield Exploration
NFX
$315K 0.01%
11,066
-481
-4% -$15.8K
CLH icon
1061
Clean Harbors
CLH
$16.1B
$313K 0.01%
5,606
-3,301
-37% -$190K
KRG icon
1062
Kite Realty
KRG
$5.95B
$312K 0.01%
16,478
-4,557
-22% -$89.4K
CLB icon
1063
Core Laboratories
CLB
$538M
$311K 0.01%
3,072
-474
-13% -$51.1K
PLCE icon
1064
Children's Place
PLCE
$53.6M
$311K 0.01%
3,045
+465
+18% +$51K
OMCL icon
1065
Omnicell
OMCL
$1.86B
$310K 0.01%
7,195
+600
+9% +$24.9K
BIG
1066
DELISTED
Big Lots, Inc.
BIG
$310K 0.01%
6,409
-3,091
-33% -$150K
IBKR icon
1067
Interactive Brokers
IBKR
$40.9B
$309K 0.01%
33,072
-15,476
-32% -$137K
AWR icon
1068
American States Water
AWR
$3.39B
$308K 0.01%
6,490
-960
-13% -$44.1K
CRS icon
1069
Carpenter Technology
CRS
$30B
$308K 0.01%
8,216
-4,522
-36% -$167K
FFBC icon
1070
First Financial Bancorp
FFBC
$3.55B
$308K 0.01%
11,119
-230
-2% -$6.18K
SUI icon
1071
Sun Communities
SUI
$15B
$308K 0.01%
3,515
+902
+35% +$77.3K
AAT
1072
American Assets Trust
AAT
$1.49B
$307K 0.01%
7,804
+693
+10% +$28.4K
FN icon
1073
Fabrinet
FN
$17.1B
$307K 0.01%
7,195
+600
+9% +$22.6K
IBOC icon
1074
International Bancshares
IBOC
$4.77B
$307K 0.01%
8,752
-4,765
-35% -$168K
LEN icon
1075
Lennar Class A
LEN
$20.4B
$307K 0.01%
6,055
+1,090
+22% +$53.6K
41 42
43
44 45

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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.