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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
BMI icon
1276
Badger Meter
BMI
$3.66B
$229K 0.01%
+5,756
New +$223K
SRCI
1277
DELISTED
SRC Energy Inc
SRCI
$229K 0.01%
34,075
-4,433
-12% -$32.6K
DNOW icon
1278
DNOW Inc
DNOW
$2.63B
$228K 0.01%
14,207
-7,579
-35% -$129K
PZZA icon
1279
Papa John's
PZZA
$999M
$228K 0.01%
3,182
-1,096
-26% -$86.7K
PBCT
1280
DELISTED
People's United Financial Inc
PBCT
$228K 0.01%
12,908
-5,926
-31% -$103K
CHRW icon
1281
C.H. Robinson
CHRW
$22B
$227K 0.01%
3,307
-151
-4% -$10.7K
ADC icon
1282
Agree Realty
ADC
$9.68B
$226K 0.01%
4,926
+453
+10% +$21.5K
BANR icon
1283
Banner Corp
BANR
$2.39B
$226K 0.01%
4,004
-1,724
-30% -$94.9K
HMN icon
1284
Horace Mann Educators
HMN
$2.1B
$225K 0.01%
5,941
-2,593
-30% -$99.9K
HWM icon
1285
Howmet Aerospace
HWM
$116B
$225K 0.01%
12,960
-1,166
-8% -$23.8K
SM icon
1286
SM Energy
SM
$7.96B
$225K 0.01%
13,636
-4,921
-27% -$97.7K
JMEI
1287
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$224K 0.01%
10,516
+515
+5% +$15.7K
AMG icon
1288
Affiliated Managers Group
AMG
$9.46B
$223K 0.01%
1,344
-576
-30% -$92K
DBI icon
1289
Designer Brands
DBI
$277M
$223K 0.01%
12,603
-2,538
-17% -$47.3K
SAIA icon
1290
Saia
SAIA
$11.3B
$223K 0.01%
4,347
-697
-14% -$32.3K
BPFH
1291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$223K 0.01%
14,560
-1,488
-9% -$23.1K
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$223K 0.01%
13,172
+1,530
+13% +$23.3K
CHSP
1293
DELISTED
Chesapeake Lodging Trust
CHSP
$223K 0.01%
9,100
-3,959
-30% -$94.7K
HOUS
1294
DELISTED
Anywhere Real Estate
HOUS
$222K 0.01%
+6,826
New +$207K
MCY icon
1295
Mercury Insurance
MCY
$5.94B
$222K 0.01%
4,117
-2,120
-34% -$120K
TVTY
1296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$222K 0.01%
+5,569
New +$186K
BEL
1297
DELISTED
Belmond Ltd.
BEL
$222K 0.01%
16,659
+1,863
+13% +$23.4K
KSS icon
1298
Kohl's
KSS
$2.03B
$221K 0.01%
+5,719
New +$219K
VECO icon
1299
Veeco
VECO
$3.15B
$221K 0.01%
7,944
-22
-0.3% -$676
RAVN
1300
DELISTED
Raven Industries Inc
RAVN
$221K 0.01%
6,631
-648
-9% -$20.9K
50 51
52
53 54

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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.