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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
RRD
1376
DELISTED
RR Donnelley & Sons Co.
RRD
$143K 0.01%
11,420
-1,819
-14% -$22.4K
RPAI
1377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.01%
+11,711
New +$153K
NVAX icon
1378
Novavax
NVAX
$1.23B
$139K 0.01%
6,039
+23
+0.4% +$451
IRDM icon
1379
Iridium Communications
IRDM
$4.85B
$138K 0.01%
12,480
-5,391
-30% -$56.3K
SITC icon
1380
SITE Centers
SITC
$230M
$138K 0.01%
11,818
+2,430
+26% +$31.7K
DO
1381
DELISTED
Diamond Offshore Drilling
DO
$138K 0.01%
12,713
-2,700
-18% -$35.9K
AROC icon
1382
Archrock
AROC
$6.33B
$136K 0.01%
11,918
-2,466
-17% -$28.3K
PEI
1383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$135K 0.01%
795
-126
-14% -$23.5K
TOUR
1384
Tuniu
TOUR
$55.4M
$134K 0.01%
1,675
+485
+41% +$39.8K
TRST
1385
Trustco Bank Corp NY
TRST
$977M
$133K 0.01%
3,444
-270
-7% -$10.5K
SVU
1386
DELISTED
SUPERVALU Inc.
SVU
$133K 0.01%
5,772
-2,468
-30% -$65.7K
CHRD icon
1387
Chord Energy
CHRD
$7.79B
$131K 0.01%
16,260
-856
-5% -$9.37K
HLX icon
1388
Helix Energy Solutions
HLX
$1.46B
$131K 0.01%
23,227
-3,016
-11% -$18.2K
DYN
1389
DELISTED
Dynegy, Inc.
DYN
$131K 0.01%
15,801
+2,655
+20% +$20.1K
KG
1390
Kestrel Group
KG
$71.3M
$123K 0.01%
555
-227
-29% -$53K
YGE
1391
DELISTED
Yingli Green Energy Holding Comp
YGE
$119K 0.01%
52,326
+2,565
+5% +$6.12K
ASRT
1392
DELISTED
Assertio
ASRT
$115K 0.01%
179
-17
-9% -$11.3K
SCLN
1393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$113K 0.01%
+10,294
New +$103K
PRDO icon
1394
Perdoceo Education
PRDO
$1.9B
$110K 0.01%
11,420
-1,764
-13% -$17.2K
SXC icon
1395
SunCoke Energy
SXC
$757M
$109K ﹤0.01%
10,010
-4,597
-31% -$42.1K
VNET
1396
VNET Group
VNET
$2.05B
$105K ﹤0.01%
20,988
+6,283
+43% +$34K
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
$104K ﹤0.01%
68,140
-9,041
-12% -$16.9K
IRT icon
1398
Independence Realty Trust
IRT
$3.92B
$103K ﹤0.01%
+10,468
New +$99.4K
MUX icon
1399
McEwen Inc
MUX
$1.03B
$103K ﹤0.01%
3,912
+36
+0.9% +$1.02K
LKM
1400
DELISTED
Link Motion Inc.
LKM
$103K ﹤0.01%
30,210
+10,065
+50% +$36.8K
54 55
56
57 58

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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.