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
AF
1151
DELISTED
Astoria Financial Corporation
AF
$272K 0.01%
13,507
-6,196
-31% -$123K
KATE
1152
DELISTED
Kate Spade & Company
KATE
$272K 0.01%
14,724
-2,945
-17% -$54.3K
AMED
1153
DELISTED
Amedisys
AMED
$271K 0.01%
4,316
-1,870
-30% -$109K
FELE icon
1154
Franklin Electric
FELE
$4.67B
$271K 0.01%
6,555
-953
-13% -$38.2K
HUN icon
1155
Huntsman Corp
HUN
$2.24B
$271K 0.01%
10,494
-5,303
-34% -$131K
PFS icon
1156
Provident Financial Services
PFS
$3.11B
$271K 0.01%
10,681
-1,297
-11% -$32.2K
UMC icon
1157
United Microelectronic
UMC
$48.9B
$271K 0.01%
110,960
+10,544
+11% +$21.2K
HNP
1158
DELISTED
Huaneng Power Intl, Inc.
HNP
$271K 0.01%
9,752
+2,017
+26% +$57.8K
UNFI icon
1159
United Natural Foods
UNFI
$3.01B
$270K 0.01%
7,364
-3,214
-30% -$129K
SBRA icon
1160
Sabra Healthcare REIT
SBRA
$5.64B
$269K 0.01%
11,149
-1,803
-14% -$45.8K
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
$269K 0.01%
7,455
-3,392
-31% -$131K
WPG
1162
DELISTED
Washington Prime Group Inc.
WPG
$269K 0.01%
3,572
-1,208
-25% -$90.9K
AZZ icon
1163
AZZ Inc
AZZ
$4.5B
$268K 0.01%
4,800
+272
+6% +$15.4K
SHO icon
1164
Sunstone Hotel Investors
SHO
$2.19B
$268K 0.01%
16,650
+257
+2% +$4.05K
UFPI icon
1165
UFP Industries
UFPI
$4.97B
$268K 0.01%
9,225
-915
-9% -$27.8K
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.01%
5,971
-428
-7% -$18.8K
WBMD
1167
DELISTED
WebMD Health Corp.
WBMD
$268K 0.01%
4,573
-1,881
-29% -$105K
PE
1168
DELISTED
PARSLEY ENERGY INC
PE
$267K 0.01%
9,620
-459
-5% -$13.7K
ROG icon
1169
Rogers Corp
ROG
$2.33B
$266K 0.01%
2,451
-13
-0.5% -$1.32K
SKYW icon
1170
Skywest
SKYW
$4.11B
$266K 0.01%
7,566
-3,603
-32% -$127K
WFT
1171
DELISTED
Weatherford International plc
WFT
$266K 0.01%
68,639
-10,409
-13% -$52.9K
AJG icon
1172
Arthur J. Gallagher & Co
AJG
$63.7B
$265K 0.01%
4,631
-1,374
-23% -$77.7K
IOSP icon
1173
Innospec
IOSP
$2.09B
$265K 0.01%
4,050
-649
-14% -$41.7K
ATHM icon
1174
Autohome
ATHM
$2.43B
$264K 0.01%
+5,830
New +$226K
CINF icon
1175
Cincinnati Financial
CINF
$28.3B
$264K 0.01%
3,648
-1,305
-26% -$92.6K
45 46
47
48 49

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.