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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
BRC icon
1126
Brady Corp
BRC
$4.45B
$284K 0.01%
8,367
-289
-3% -$10.7K
CATM
1127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$284K 0.01%
8,634
+720
+9% +$27K
PRAA icon
1128
PRA Group
PRAA
$648M
$282K 0.01%
7,445
-3,449
-32% -$120K
AVNS icon
1129
Avanos Medical
AVNS
$1.17B
$281K 0.01%
7,160
-3,148
-31% -$119K
UNF icon
1130
Unifirst Corp
UNF
$5.32B
$281K 0.01%
1,998
-179
-8% -$25K
VREX icon
1131
Varex Imaging
VREX
$460M
$281K 0.01%
8,309
+2,110
+34% +$71.8K
WLY icon
1132
John Wiley & Sons Class A
WLY
$2.52B
$281K 0.01%
5,327
-1,923
-27% -$101K
EXPO icon
1133
Exponent
EXPO
$2.98B
$280K 0.01%
9,600
+544
+6% +$16.3K
MLI icon
1134
Mueller Industries
MLI
$14.1B
$280K 0.01%
36,844
-15,260
-29% -$118K
SNA icon
1135
Snap-on
SNA
$20.9B
$280K 0.01%
1,774
+347
+24% +$56.8K
FHI icon
1136
Federated Hermes
FHI
$4.4B
$279K 0.01%
9,886
-5,283
-35% -$141K
NWBI icon
1137
Northwest Bancshares
NWBI
$2.25B
$278K 0.01%
17,841
-1,245
-7% -$19.8K
SGI
1138
Somnigroup International
SGI
$15.1B
$278K 0.01%
20,836
-7,436
-26% -$87.7K
EOCC
1139
DELISTED
Enel Generacion Chile S.A.
EOCC
$278K 0.01%
+12,274
New +$286K
MZTI
1140
The Marzetti Company
MZTI
$2.94B
$277K 0.01%
2,257
-564
-20% -$70.7K
CARS icon
1141
Cars.com
CARS
$641M
$276K 0.01%
+10,365
New +$279K
FFIV icon
1142
F5
FFIV
$22.1B
$276K 0.01%
2,175
+310
+17% +$40.6K
FWRD icon
1143
Forward Air
FWRD
$482M
$276K 0.01%
5,177
-383
-7% -$19.6K
OIS icon
1144
Oil States International
OIS
$522M
$276K 0.01%
10,169
-4,235
-29% -$125K
ADEA icon
1145
Adeia
ADEA
$2.86B
$275K 0.01%
34,939
+3,074
+10% +$25.9K
WB icon
1146
Weibo
WB
$1.9B
$275K 0.01%
+4,134
New +$268K
AJRD
1147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.01%
13,182
-631
-5% -$13.5K
NBTB icon
1148
NBT Bancorp
NBTB
$2.72B
$273K 0.01%
7,396
-915
-11% -$34K
PAY
1149
DELISTED
Verifone Systems Inc
PAY
$273K 0.01%
15,080
-3,816
-20% -$68.8K
EPAC icon
1150
Enerpac Tool Group
EPAC
$1.77B
$272K 0.01%
11,054
-1,599
-13% -$41K
44 45
46
47 48

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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.