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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
SEE
1326
DELISTED
Sealed Air
SEE
$211K 0.01%
4,721
-171
-3% -$7.54K
TREE icon
1327
LendingTree
TREE
$544M
$210K 0.01%
+1,218
New +$183K
CHK
1328
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.01%
212
-10
-5% -$10.7K
BOBE
1329
DELISTED
Bob Evans Farms, Inc.
BOBE
$210K 0.01%
2,919
-232
-7% -$15.9K
FIX icon
1330
Comfort Systems
FIX
$61B
$209K 0.01%
5,629
-2,447
-30% -$86.8K
NP
1331
DELISTED
Neenah, Inc. Common Stock
NP
$209K 0.01%
2,607
-86
-3% -$6.68K
CALY
1332
Callaway Golf Company
CALY
$3.26B
$207K 0.01%
16,170
-2,113
-12% -$25.9K
MSTR icon
1333
Strategy Inc
MSTR
$33.5B
$206K 0.01%
10,770
-1,260
-10% -$23.4K
WT icon
1334
WisdomTree
WT
$2.97B
$206K 0.01%
20,255
-1,411
-7% -$13K
FSP
1335
Franklin Street Properties
FSP
$44.8M
$205K 0.01%
18,469
-2,162
-10% -$25K
ROCK icon
1336
Gibraltar Industries
ROCK
$1.34B
$205K 0.01%
5,756
+480
+9% +$16.9K
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
$205K 0.01%
5,504
-914
-14% -$33K
WP
1338
DELISTED
Worldpay, Inc.
WP
$204K 0.01%
+3,219
New +$202K
CYH icon
1339
Community Health Systems
CYH
$385M
$203K 0.01%
20,378
-7,184
-26% -$65.7K
HUBG icon
1340
HUB Group
HUBG
$3.01B
$203K 0.01%
10,576
-4,416
-29% -$84.2K
WDFC icon
1341
WD-40
WDFC
$3.1B
$203K 0.01%
1,842
-106
-5% -$11.3K
CBOE icon
1342
Cboe Global Markets
CBOE
$29.8B
$202K 0.01%
2,210
-776
-26% -$66.2K
EIG icon
1343
Employers Holdings
EIG
$908M
$202K 0.01%
4,784
-2,089
-30% -$83.9K
GRMN
1344
Garmin
GRMN
$46.9B
$202K 0.01%
+3,966
New +$203K
FCF icon
1345
First Commonwealth Financial
FCF
$2.12B
$200K 0.01%
15,752
-1,444
-8% -$18.4K
WNC icon
1346
Wabash National
WNC
$543M
$200K 0.01%
9,100
-4,246
-32% -$89.7K
BRKL
1347
DELISTED
Brookline Bancorp
BRKL
$198K 0.01%
13,559
-83
-0.6% -$1.2K
DCH
1348
Dauch Corp
DCH
$1.3B
$196K 0.01%
12,571
-3,810
-23% -$62K
ISBC
1349
DELISTED
Investors Bancorp, Inc.
ISBC
$196K 0.01%
14,697
-9,714
-40% -$133K
NE
1350
DELISTED
Noble Corporation
NE
$196K 0.01%
54,186
-3,286
-6% -$15.1K
52 53
54
55 56

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XL
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MSL
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TAM
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NCM
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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.