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
MTH icon
1251
Meritage Homes
MTH
$4.87B
$238K 0.01%
11,258
-4,894
-30% -$97.1K
TSS
1252
DELISTED
Total System Services, Inc.
TSS
$238K 0.01%
4,094
-18
-0.4% -$1.03K
BWA icon
1253
BorgWarner
BWA
$13.2B
$237K 0.01%
+6,366
New +$231K
FL
1254
DELISTED
Foot Locker
FL
$237K 0.01%
4,801
+897
+23% +$58.2K
M icon
1255
Macy's
M
$6.15B
$237K 0.01%
10,219
+1,738
+20% +$44.5K
RRC icon
1256
Range Resources
RRC
$9.11B
$237K 0.01%
10,217
-571
-5% -$14.4K
THC icon
1257
Tenet Healthcare
THC
$20.1B
$237K 0.01%
12,229
-2,390
-16% -$41.7K
OCLR
1258
DELISTED
Oclaro Inc.
OCLR
$237K 0.01%
+25,347
New +$229K
IPXL
1259
DELISTED
Impax Laboratories, Inc.
IPXL
$237K 0.01%
14,715
-4,499
-23% -$66.5K
LZB icon
1260
La-Z-Boy
LZB
$1.59B
$236K 0.01%
7,254
-3,170
-30% -$89K
RITM icon
1261
Rithm Capital
RITM
$5.09B
$236K 0.01%
15,182
-4,641
-23% -$76.8K
MUR icon
1262
Murphy Oil
MUR
$5.58B
$235K 0.01%
9,162
-288
-3% -$7.52K
QLYS icon
1263
Qualys
QLYS
$4.84B
$235K 0.01%
+5,756
New +$231K
GIMO
1264
DELISTED
Gigamon Inc.
GIMO
$235K 0.01%
+5,977
New +$225K
DFT
1265
DELISTED
DuPont Fabros Technology Inc.
DFT
$235K 0.01%
3,838
-1,783
-32% -$98K
FOXF icon
1266
Fox Factory Holding Corp
FOXF
$776M
$234K 0.01%
+6,586
New +$206K
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$234K 0.01%
13,461
-1,016
-7% -$23.6K
SHI
1268
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$233K 0.01%
+4,346
New +$244K
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.01%
11,569
+733
+7% +$14.9K
BRX icon
1270
Brixmor Property Group
BRX
$9.95B
$232K 0.01%
12,966
+2,688
+26% +$52.1K
RHP icon
1271
Ryman Hospitality Properties
RHP
$8.4B
$232K 0.01%
3,622
+178
+5% +$11.3K
FLOW
1272
DELISTED
SPX FLOW, Inc.
FLOW
$231K 0.01%
6,253
-2,739
-30% -$101K
MNRO icon
1273
Monro
MNRO
$525M
$230K 0.01%
5,504
-914
-14% -$45.5K
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
$230K 0.01%
6,942
-3,024
-30% -$103K
EGOV
1275
DELISTED
NIC Inc
EGOV
$230K 0.01%
12,121
+1,569
+15% +$32.1K
49 50
51
52 53

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.