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
GDOT icon
1101
Green Dot
GDOT
$753M
$294K 0.01%
7,632
-1,079
-12% -$39K
HR icon
1102
Healthcare Realty
HR
$7.42B
$294K 0.01%
+9,445
New +$298K
VSH icon
1103
Vishay Intertechnology
VSH
$5.86B
$294K 0.01%
17,710
-9,708
-35% -$159K
WTS icon
1104
Watts Water Technologies
WTS
$11.5B
$294K 0.01%
4,659
-843
-15% -$52.6K
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
$293K 0.01%
15,829
+1,320
+9% +$25.4K
ACH
1106
Accendra Health
ACH
$240M
$292K 0.01%
9,085
-4,356
-32% -$143K
SBSW icon
1107
Sibanye-Stillwater
SBSW
$5.92B
$292K 0.01%
66,869
+36,666
+121% +$243K
CAA
1108
DELISTED
CalAtlantic Group, Inc.
CAA
$291K 0.01%
8,218
-3,974
-33% -$144K
PRLB icon
1109
Protolabs
PRLB
$1.86B
$290K 0.01%
4,317
+360
+9% +$21.8K
AEO icon
1110
American Eagle Outfitters
AEO
$2.85B
$289K 0.01%
23,960
-11,109
-32% -$139K
MDXG icon
1111
MiMedx Group
MDXG
$626M
$289K 0.01%
19,316
+1,595
+9% +$21.3K
TTMI icon
1112
TTM Technologies
TTMI
$13.6B
$289K 0.01%
16,659
+2,150
+15% +$36.1K
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.01%
2,496
-1,168
-32% -$136K
AAON icon
1114
Aaon
AAON
$8.41B
$288K 0.01%
11,706
+1,813
+18% +$43.9K
KFY icon
1115
Korn Ferry
KFY
$3.98B
$288K 0.01%
8,346
-4,255
-34% -$138K
STWD icon
1116
Starwood Property Trust
STWD
$6.12B
$288K 0.01%
12,848
+2,668
+26% +$59.7K
DOV icon
1117
Dover
DOV
$27.2B
$287K 0.01%
4,436
-393
-8% -$25.6K
L icon
1118
Loews
L
$24.3B
$287K 0.01%
6,126
-2,708
-31% -$127K
MXL icon
1119
MaxLinear
MXL
$6.49B
$287K 0.01%
+10,294
New +$300K
DDD icon
1120
3D Systems Corp
DDD
$420M
$286K 0.01%
15,292
-5,222
-25% -$98.9K
PRGS icon
1121
Progress Software
PRGS
$1.55B
$286K 0.01%
9,243
+526
+6% +$15.6K
AIN icon
1122
Albany International
AIN
$2.14B
$285K 0.01%
5,333
-456
-8% -$22.1K
ARI
1123
Apollo Commercial Real Estate
ARI
$887M
$285K 0.01%
+15,339
New +$287K
TXT icon
1124
Textron
TXT
$16.6B
$285K 0.01%
6,056
-579
-9% -$27.2K
WIT icon
1125
Wipro
WIT
$18.5B
$285K 0.01%
146,389
+15,290
+12% +$29.2K
43 44
45
46 47

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.