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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
HMY icon
1401
Harmony Gold Mining
HMY
$9.92B
$102K ﹤0.01%
61,956
-1,977
-3% -$4.24K
NPKI
1402
NPK International
NPKI
$1.21B
$100K ﹤0.01%
13,637
-5,495
-29% -$41.9K
CYS
1403
DELISTED
CYS Investments Inc.
CYS
$100K ﹤0.01%
11,900
+196
+2% +$1.65K
PGNX
1404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$97K ﹤0.01%
14,223
+688
+5% +$5.08K
JASO
1405
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K ﹤0.01%
+15,264
New +$103K
ATW
1406
DELISTED
Atwood Oceanics
ATW
$94K ﹤0.01%
11,479
-4,386
-28% -$37.8K
CROX icon
1407
Crocs
CROX
$6.69B
$89K ﹤0.01%
11,544
-4,379
-28% -$29.4K
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$85K ﹤0.01%
11,453
-4,299
-27% -$28.1K
EXPR
1409
DELISTED
Express, Inc.
EXPR
$84K ﹤0.01%
619
-223
-26% -$34.6K
ICON
1410
DELISTED
Iconix Brand Group, Inc.
ICON
$70K ﹤0.01%
1,008
-127
-11% -$8.63K
RAD
1411
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
1,155
+337
+41% +$25.5K
HLIT icon
1412
Harmonic Inc
HLIT
$1.21B
$67K ﹤0.01%
12,766
-6,311
-33% -$34K
HAPN
1413
Happen Inc
HAPN
$2.08B
$67K ﹤0.01%
2,434
-1,254
-34% -$35.7K
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
$67K ﹤0.01%
1,550
-423
-21% -$24.4K
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
$65K ﹤0.01%
39
-3
-7% -$6.85K
CDR
1416
DELISTED
Cedar Realty Trust, Inc
CDR
$61K ﹤0.01%
1,897
-715
-27% -$24.3K
TTI icon
1417
TETRA Technologies
TTI
$1.23B
$57K ﹤0.01%
20,312
-2,319
-10% -$7.71K
CLD
1418
DELISTED
Cloud Peak Energy Inc
CLD
$45K ﹤0.01%
12,805
-477
-4% -$1.74K
BBG
1419
DELISTED
Bill Barrett Corp
BBG
$44K ﹤0.01%
14,462
-380
-3% -$1.41K
KOPN icon
1420
Kopin
KOPN
$663M
$43K ﹤0.01%
11,634
-2,811
-19% -$10.6K
PES
1421
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
15,803
-587
-4% -$1.69K
DHX icon
1422
DHI Group
DHX
$166M
$31K ﹤0.01%
10,702
+43
+0.4% +$142
GSAT icon
1423
Globalstar
GSAT
$10.2B
$29K ﹤0.01%
913
-273
-23% -$8.23K
RT
1424
DELISTED
Ruby Tuesday Georgia
RT
$23K ﹤0.01%
11,531
-2,963
-20% -$7.04K
COOP
1425
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
+866
New +$13.7K
55 56
57
58 59

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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.