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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
PANW icon
1226
Palo Alto Networks
PANW
$264B
$246K 0.01%
+11,010
New +$222K
SEM
1227
DELISTED
Select Medical
SEM
$246K 0.01%
29,774
-13,385
-31% -$100K
SNBR
1228
DELISTED
Sleep Number
SNBR
$246K 0.01%
6,943
-1,310
-16% -$39.2K
TGI
1229
DELISTED
Triumph Group
TGI
$246K 0.01%
7,800
-3,459
-31% -$96.3K
POLY
1230
DELISTED
Plantronics, Inc.
POLY
$246K 0.01%
4,697
-1,527
-25% -$82.2K
UVV icon
1231
Universal Corp
UVV
$1.34B
$245K 0.01%
3,783
-1,658
-30% -$115K
TIME
1232
DELISTED
Time Inc.
TIME
$245K 0.01%
17,061
-3,764
-18% -$56.2K
VEDL
1233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$245K 0.01%
+15,768
New +$236K
GT icon
1234
Goodyear
GT
$2.07B
$244K 0.01%
6,985
+1,277
+22% +$44K
RMBS icon
1235
Rambus
RMBS
$10.4B
$244K 0.01%
21,364
+2,382
+13% +$29.3K
WABC icon
1236
Westamerica Bancorp
WABC
$1.39B
$244K 0.01%
4,347
-410
-9% -$22.3K
PVH icon
1237
PVH
PVH
$3.71B
$243K 0.01%
+2,124
New +$220K
NSR
1238
DELISTED
Neustar Inc
NSR
$243K 0.01%
7,298
-3,856
-35% -$128K
RJF icon
1239
Raymond James Financial
RJF
$32.5B
$242K 0.01%
4,533
-1,679
-27% -$84.5K
UNM icon
1240
Unum
UNM
$13.8B
$242K 0.01%
5,191
-2,267
-30% -$104K
SCL icon
1241
Stepan Co
SCL
$1.31B
$241K 0.01%
2,763
-159
-5% -$13.4K
GVA icon
1242
Granite Construction
GVA
$5.45B
$240K 0.01%
4,973
-1,694
-25% -$84.3K
MTDR icon
1243
Matador Resources
MTDR
$6.31B
$240K 0.01%
+11,230
New +$255K
JOYY
1244
JOYY Inc
JOYY
$3.73B
$240K 0.01%
+4,134
New +$219K
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
$240K 0.01%
10,656
+698
+7% +$14.7K
BHE icon
1246
Benchmark Electronics
BHE
$2.91B
$239K 0.01%
7,410
-3,530
-32% -$114K
JEF icon
1247
Jefferies Financial Group
JEF
$12.9B
$239K 0.01%
+10,204
New +$232K
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
$239K 0.01%
1,711
-851
-33% -$123K
SNI
1249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.01%
3,498
+742
+27% +$52.2K
KMPR icon
1250
Kemper
KMPR
$1.7B
$238K 0.01%
6,159
-3,735
-38% -$146K
48 49
50
51 52

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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.