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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
CPS icon
1301
Cooper-Standard Automotive
CPS
$504M
$220K 0.01%
2,184
-1,022
-32% -$109K
SPLS
1302
DELISTED
Staples Inc
SPLS
$220K 0.01%
21,830
+3,769
+21% +$35.2K
ARMK icon
1303
Aramark
ARMK
$15B
$219K 0.01%
+7,411
New +$203K
NPO icon
1304
Enpro
NPO
$7.05B
$219K 0.01%
3,075
-305
-9% -$21.1K
NSIT icon
1305
Insight Enterprises
NSIT
$3.55B
$219K 0.01%
5,473
-2,374
-30% -$100K
WU icon
1306
Western Union
WU
$2.57B
$219K 0.01%
11,472
-4,285
-27% -$82.9K
MINI
1307
DELISTED
Mobile Mini Inc
MINI
$219K 0.01%
7,335
-1,318
-15% -$38K
PKY
1308
DELISTED
Parkway, Inc.
PKY
$219K 0.01%
+9,576
New +$193K
AYI icon
1309
Acuity Brands
AYI
$9.88B
$218K 0.01%
1,071
-18
-2% -$3.18K
EG icon
1310
Everest Group
EG
$15.2B
$218K 0.01%
857
-6,258
-88% -$1.54M
HHH icon
1311
Howard Hughes
HHH
$3.93B
$218K 0.01%
+1,862
New +$220K
LEG icon
1312
Leggett & Platt
LEG
$1.52B
$217K 0.01%
+4,122
New +$215K
NSP icon
1313
Insperity
NSP
$1.85B
$216K 0.01%
6,090
+930
+18% +$37.6K
DF
1314
DELISTED
Dean Foods Company
DF
$216K 0.01%
12,691
-6,114
-33% -$115K
HRB icon
1315
H&R Block
HRB
$5.18B
$215K 0.01%
+6,943
New +$182K
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
$215K 0.01%
7,680
-3,359
-30% -$87.9K
ZNH
1317
DELISTED
China Southern Airlines Company Limited
ZNH
$215K 0.01%
+5,194
New +$192K
IBKC
1318
DELISTED
IBERIABANK Corp
IBKC
$215K 0.01%
2,635
-1,314
-33% -$104K
BWLD
1319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$215K 0.01%
1,697
-975
-36% -$146K
CHDN icon
1320
Churchill Downs
CHDN
$6.03B
$214K 0.01%
7,020
-2,592
-27% -$73.4K
CUBE icon
1321
CubeSmart
CUBE
$9.53B
$214K 0.01%
+8,908
New +$226K
NVRI icon
1322
Enviri
NVRI
$621M
$214K 0.01%
13,292
-2,927
-18% -$42.2K
HF
1323
DELISTED
HFF Inc.
HF
$214K 0.01%
+6,163
New +$190K
THRM icon
1324
Gentherm
THRM
$1.31B
$212K 0.01%
5,473
-2,374
-30% -$88.7K
COKE icon
1325
Coca-Cola Consolidated
COKE
$12.3B
$211K 0.01%
9,210
-530
-5% -$11.4K
51 52
53
54 55

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XL
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MSL
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TAM
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NCM
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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.