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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
SPN
1076
DELISTED
Superior Energy Services, Inc.
SPN
$307K 0.01%
2,939
-511
-15% -$59.5K
BH icon
1077
Biglari Holdings Class B
BH
$1.2B
$306K 0.01%
1,148
+30
+3% +$8.22K
DECK icon
1078
Deckers Outdoor
DECK
$13.3B
$306K 0.01%
26,856
-9,546
-26% -$99.6K
NGD
1079
DELISTED
New Gold Inc
NGD
$306K 0.01%
96,312
-2,997
-3% -$8.99K
LTXB
1080
DELISTED
LegacyTexas Financial Group Inc
LTXB
$306K 0.01%
8,025
+627
+8% +$23.3K
AAP icon
1081
Advance Auto Parts
AAP
$3.37B
$304K 0.01%
2,605
+547
+27% +$75.1K
CDE icon
1082
Coeur Mining
CDE
$15.6B
$304K 0.01%
35,462
-1,524
-4% -$13.8K
APOG icon
1083
Apogee Enterprises
APOG
$850M
$303K 0.01%
5,333
+60
+1% +$3.29K
BYD icon
1084
Boyd Gaming
BYD
$6.47B
$303K 0.01%
12,194
-5,619
-32% -$135K
CPB icon
1085
Campbell Soup
CPB
$6.51B
$302K 0.01%
5,797
+1,195
+26% +$67.7K
ESV
1086
DELISTED
Ensco Rowan plc
ESV
$302K 0.01%
14,652
-3,201
-18% -$91.9K
RAMP icon
1087
LiveRamp
RAMP
$2.29B
$300K 0.01%
11,539
-4,062
-26% -$110K
LLL
1088
DELISTED
L3 Technologies, Inc.
LLL
$300K 0.01%
1,794
-79
-4% -$13.2K
NTRI
1089
DELISTED
NutriSystem, Inc.
NTRI
$300K 0.01%
5,756
+480
+9% +$24.9K
RH icon
1090
RH
RH
$3.3B
$299K 0.01%
4,628
-3,677
-44% -$194K
GMED icon
1091
Globus Medical
GMED
$10.4B
$298K 0.01%
8,995
-3,908
-30% -$123K
CBL
1092
DELISTED
CBL& Associates Properties, Inc.
CBL
$298K 0.01%
35,330
+22,311
+171% +$192K
HOG icon
1093
Harley-Davidson
HOG
$2.68B
$296K 0.01%
5,487
+1,251
+30% +$69.6K
KBR icon
1094
KBR
KBR
$4.68B
$296K 0.01%
19,472
-4,367
-18% -$64.7K
MAS icon
1095
Masco
MAS
$16B
$296K 0.01%
7,740
-289
-4% -$10.6K
CVG
1096
DELISTED
Convergys
CVG
$296K 0.01%
12,447
-5,360
-30% -$125K
MUSA icon
1097
Murphy USA
MUSA
$11.3B
$295K 0.01%
3,980
-1,876
-32% -$131K
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
$295K 0.01%
10,540
-4,516
-30% -$125K
QCP
1099
DELISTED
Quality Care Properties, Inc.
QCP
$295K 0.01%
16,117
-2,133
-12% -$38.3K
ESE icon
1100
ESCO Technologies
ESE
$8.49B
$294K 0.01%
4,926
+453
+10% +$26.4K
42 43
44
45 46

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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.