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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
PNR icon
1201
Pentair
PNR
$10.2B
$254K 0.01%
5,682
-506
-8% -$22.1K
URI icon
1202
United Rentals
URI
$71.1B
$254K 0.01%
2,256
+24
+1% +$2.68K
WDAY icon
1203
Workday
WDAY
$33.4B
$254K 0.01%
+2,616
New +$244K
AXON
1204
Axon Enterprise
AXON
$40.5B
$253K 0.01%
10,073
+840
+9% +$20.5K
FBIN icon
1205
Fortune Brands Innovations
FBIN
$6.12B
$253K 0.01%
4,540
+50
+1% +$2.71K
GNW icon
1206
Genworth Financial
GNW
$3.8B
$253K 0.01%
67,108
-38,882
-37% -$147K
GWW icon
1207
W.W. Grainger
GWW
$65.3B
$252K 0.01%
1,394
+17
+1% +$3.21K
CTRE icon
1208
CareTrust REIT
CTRE
$10.2B
$251K 0.01%
13,560
+1,976
+17% +$35.7K
MLKN icon
1209
MillerKnoll
MLKN
$1.5B
$251K 0.01%
8,272
-4,128
-33% -$132K
SLGN icon
1210
Silgan Holdings
SLGN
$4.91B
$251K 0.01%
7,888
-5,208
-40% -$161K
WD icon
1211
Walker & Dunlop
WD
$1.65B
$251K 0.01%
+5,147
New +$240K
KSU
1212
DELISTED
Kansas City Southern
KSU
$251K 0.01%
2,400
-228
-9% -$21.4K
AZTA icon
1213
Azenta
AZTA
$1.26B
$250K 0.01%
11,526
-1,942
-14% -$49.2K
BF.B icon
1214
Brown-Forman Class B
BF.B
$12B
$250K 0.01%
+8,053
New +$253K
HBI
1215
DELISTED
Hanesbrands
HBI
$250K 0.01%
+10,797
New +$233K
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$250K 0.01%
13,261
-4,676
-26% -$82.1K
INGN icon
1217
Inogen
INGN
$167M
$249K 0.01%
2,607
-86
-3% -$7.35K
KBH icon
1218
KB Home
KBH
$3.48B
$248K 0.01%
10,359
-5,596
-35% -$118K
NHI icon
1219
National Health Investors
NHI
$3.9B
$248K 0.01%
3,126
+130
+4% +$9.83K
ONC
1220
BeOne Medicines Ltd
ONC
$33.8B
$248K 0.01%
+5,512
New +$217K
GOV
1221
DELISTED
Government Properties Income Trust
GOV
$248K 0.01%
13,533
-1,645
-11% -$35.8K
CSGS
1222
DELISTED
CSG Systems International
CSGS
$247K 0.01%
6,098
+309
+5% +$12.1K
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
$247K 0.01%
53,077
+245
+0.5% +$1.25K
RDC
1224
DELISTED
Rowan Companies Plc
RDC
$247K 0.01%
24,160
-5,616
-19% -$73.6K
HNI icon
1225
HNI Corp
HNI
$3B
$246K 0.01%
6,168
-2,391
-28% -$104K
47 48
49
50 51

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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.