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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.43B
$264K 0.01%
1,998
-179
-8% -$23.9K
RGEN icon
1177
Repligen
RGEN
$7.44B
$264K 0.01%
6,365
+286
+5% +$10.9K
HPP
1178
Hudson Pacific Properties
HPP
$834M
$263K 0.01%
1,101
-175
-14% -$42K
LNW
1179
DELISTED
Light & Wonder
LNW
$263K 0.01%
10,073
+553
+6% +$13.2K
AMH icon
1180
American Homes 4 Rent
AMH
$12B
$262K 0.01%
+11,595
New +$264K
RIG icon
1181
Transocean
RIG
$5.92B
$262K 0.01%
31,820
-4,201
-12% -$42.9K
EAT icon
1182
Brinker International
EAT
$8.02B
$261K 0.01%
6,849
+57
+0.8% +$2.37K
PENN icon
1183
PENN Entertainment
PENN
$2.74B
$261K 0.01%
12,194
-5,332
-30% -$105K
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$261K 0.01%
+10,794
New +$249K
PLXS icon
1185
Plexus
PLXS
$6.81B
$260K 0.01%
4,940
-2,162
-30% -$115K
GRA
1186
DELISTED
W.R. Grace & Co.
GRA
$260K 0.01%
3,606
-1,840
-34% -$129K
AX icon
1187
Axos Financial
AX
$5.45B
$259K 0.01%
10,903
+867
+9% +$20.5K
HRL icon
1188
Hormel Foods
HRL
$13.9B
$259K 0.01%
7,601
+1,367
+22% +$47.1K
XYL icon
1189
Xylem
XYL
$28.5B
$259K 0.01%
4,665
+6
+0.1% +$312
FBR
1190
DELISTED
Fibria Celulose Sa
FBR
$259K 0.01%
+25,517
New +$255K
NWN icon
1191
Northwest Natural Holdings
NWN
$2.17B
$258K 0.01%
4,316
-1,583
-27% -$95.7K
SFNC icon
1192
Simmons First National
SFNC
$3.35B
$258K 0.01%
9,760
-1,244
-11% -$32.9K
HTHT icon
1193
Huazhu Hotels Group
HTHT
$12.4B
$257K 0.01%
+12,720
New +$234K
ACH
1194
DELISTED
Alum Corp of China Ltd
ACH
$257K 0.01%
19,928
+5,988
+43% +$72.5K
XL
1195
DELISTED
XL Group Ltd.
XL
$257K 0.01%
5,875
-2,730
-32% -$115K
TPH
1196
DELISTED
Tri Pointe Homes
TPH
$256K 0.01%
19,388
-8,901
-31% -$111K
EXPD icon
1197
Expeditors International
EXPD
$22.9B
$255K 0.01%
4,511
-123
-3% -$6.77K
MEI icon
1198
Methode Electronics
MEI
$543M
$255K 0.01%
6,178
-814
-12% -$34K
AA icon
1199
Alcoa
AA
$11.7B
$254K 0.01%
7,771
-3,978
-34% -$129K
GME icon
1200
GameStop
GME
$9.5B
$254K 0.01%
47,084
-22,248
-32% -$126K
46 47
48
49 50

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.