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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
MBT
1351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K 0.01%
23,360
+2,440
+12% +$23.5K
INVA icon
1352
Innoviva
INVA
$1.58B
$195K 0.01%
15,220
+1,227
+9% +$15.4K
KLIC icon
1353
Kulicke & Soffa
KLIC
$5.3B
$193K 0.01%
10,146
-968
-9% -$20.4K
URBN icon
1354
Urban Outfitters
URBN
$5.99B
$190K 0.01%
10,262
-2,378
-19% -$48.9K
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
$190K 0.01%
10,892
-3,357
-24% -$76.9K
KN icon
1356
Knowles
KN
$3.22B
$189K 0.01%
11,184
-5,844
-34% -$105K
OSUR icon
1357
OraSure Technologies
OSUR
$273M
$188K 0.01%
10,903
+293
+3% +$4.22K
AVP
1358
DELISTED
Avon Products, Inc.
AVP
$188K 0.01%
49,547
-39,196
-44% -$153K
MIK
1359
DELISTED
Michaels Stores, Inc
MIK
$186K 0.01%
10,068
-6,033
-37% -$126K
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$185K 0.01%
+14,359
New +$191K
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
$180K 0.01%
19,137
-6,032
-24% -$69.7K
FBP icon
1362
First Bancorp
FBP
$4.4B
$178K 0.01%
30,661
+4,052
+15% +$22.7K
SRC
1363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$177K 0.01%
5,337
+1,101
+26% +$41.3K
ZTO icon
1364
ZTO Express
ZTO
$18.2B
$176K 0.01%
+12,614
New +$174K
NWSA icon
1365
News Corp Class A
NWSA
$14.5B
$175K 0.01%
12,750
+2,185
+21% +$28.6K
GCI
1366
DELISTED
Gannett Co., Inc
GCI
$172K 0.01%
19,757
-6,467
-25% -$53.4K
TWO
1367
Two Harbors Investment
TWO
$1.27B
$171K 0.01%
2,155
+448
+26% +$35.8K
SFUN
1368
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$171K 0.01%
922
+165
+22% +$28.5K
MFA
1369
MFA Financial
MFA
$929M
$164K 0.01%
4,897
+1,231
+34% +$40.7K
MTG icon
1370
MGIC Investment
MTG
$6.27B
$152K 0.01%
13,528
-5,609
-29% -$60.3K
KND
1371
DELISTED
Kindred Healthcare
KND
$151K 0.01%
12,948
-5,610
-30% -$55.3K
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
$150K 0.01%
14,417
-6,489
-31% -$69.5K
ANF icon
1373
Abercrombie & Fitch
ANF
$4.17B
$149K 0.01%
11,975
-3,799
-24% -$46.8K
HZNP
1374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K 0.01%
12,376
-1,132
-8% -$14.1K
ESI icon
1375
Element Solutions
ESI
$9.12B
$145K 0.01%
11,469
-5,423
-32% -$70.9K
53 54
55
56 57

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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.