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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$3.6M 0.16%
45,190
+5,381
+14% +$446K
ADP icon
102
Automatic Data Processing
ADP
$96.4B
$3.59M 0.16%
35,021
-7
-0% -$709
AEP icon
103
American Electric Power
AEP
$72.9B
$3.59M 0.16%
51,655
+12,528
+32% +$870K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 0.16%
55,802
-193
-0.3% -$12.1K
PCG icon
105
PG&E
PCG
$39.1B
$3.56M 0.16%
53,608
+13,218
+33% +$890K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$3.53M 0.16%
61,308
+5,464
+10% +$302K
EXC icon
107
Exelon
EXC
$48B
$3.5M 0.16%
136,120
+32,682
+32% +$832K
ABT icon
108
Abbott
ABT
$176B
$3.48M 0.16%
71,677
+2,528
+4% +$114K
MON
109
DELISTED
Monsanto Co
MON
$3.45M 0.16%
29,168
-11,541
-28% -$1.35M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$3.41M 0.15%
76,003
+9,999
+15% +$459K
ISRG icon
111
Intuitive Surgical
ISRG
$118B
$3.4M 0.15%
32,742
+1,017
+3% +$97.7K
ALKS icon
112
Alkermes
ALKS
$8.79B
$3.38M 0.15%
58,355
-3,861
-6% -$224K
CTSH icon
113
Cognizant
CTSH
$20.1B
$3.36M 0.15%
50,646
+1,580
+3% +$100K
GS icon
114
Goldman Sachs
GS
$317B
$3.26M 0.15%
14,692
-3,691
-20% -$820K
USB icon
115
US Bancorp
USB
$98.4B
$3.23M 0.15%
62,116
-31,437
-34% -$1.62M
SPG icon
116
Simon Property Group
SPG
$73.7B
$3.18M 0.14%
19,657
+2,977
+18% +$485K
MAR icon
117
Marriott International
MAR
$95.8B
$3.13M 0.14%
31,255
+2,228
+8% +$223K
B
118
Barrick Mining
B
$61.8B
$3.1M 0.14%
194,992
-6,101
-3% -$104K
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.1M 0.14%
51,461
-6,395
-11% -$364K
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
$3.08M 0.14%
200,892
+19,874
+11% +$308K
HAL icon
121
Halliburton
HAL
$28.1B
$3.07M 0.14%
71,948
-8,769
-11% -$403K
AKAM icon
122
Akamai
AKAM
$17.9B
$3.06M 0.14%
61,501
+15,346
+33% +$810K
KMI icon
123
Kinder Morgan
KMI
$72.3B
$2.99M 0.14%
155,888
-21,830
-12% -$434K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.13%
17,022
+1,158
+7% +$195K
SRE icon
125
Sempra
SRE
$61B
$2.96M 0.13%
52,464
+12,706
+32% +$718K
3 4
5
6 7

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.