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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
ABG icon
1426
Asbury Automotive
ABG
$4.19B
– –
-3,726
Closed -$224K
ACGL icon
1427
Arch Capital
ACGL
$36.1B
– –
-7,332
Closed -$232K
AIR icon
1428
AAR Corp
AIR
$5.15B
– –
-7,160
Closed -$241K
ANDE icon
1429
Andersons Inc
ANDE
$2.65B
– –
-5,728
Closed -$217K
ASIX icon
1430
AdvanSix
ASIX
$567M
– –
-7,928
Closed -$217K
BANC icon
1431
Banc of California
BANC
$3.28B
– –
-10,940
Closed -$226K
BCC icon
1432
Boise Cascade
BCC
$2.74B
– –
-8,592
Closed -$229K
BSBR icon
1433
Santander
BSBR
$39.7B
– –
-35,522
Closed -$300K
CAL icon
1434
Caleres
CAL
$396M
– –
-9,279
Closed -$245K
CALM icon
1435
Cal-Maine
CALM
$4.28B
– –
-6,415
Closed -$236K
CENTA icon
1436
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,599
Closed -$211K
CENX icon
1437
Century Aluminum
CENX
$4.57B
– –
-11,514
Closed -$146K
CFFN icon
1438
Capitol Federal Financial
CFFN
$1.08B
– –
-10,538
Closed -$154K
CIG icon
1439
CEMIG Preferred Shares
CIG
$6.09B
– –
-257,375
Closed -$432K
CNMD icon
1440
CONMED
CNMD
$1.29B
– –
-5,499
Closed -$244K
DDS icon
1441
Dillards
DDS
$8.87B
– –
-4,527
Closed -$236K
DELL icon
1442
Dell
DELL
$283B
– –
-12,375
Closed -$223K
DIOD icon
1443
Diodes
DIOD
$4B
– –
-8,592
Closed -$207K
EZPW icon
1444
Ezcorp Inc
EZPW
$1.82B
– –
-11,285
Closed -$92K
FCN icon
1445
FTI Consulting
FCN
$4.82B
– –
-8,230
Closed -$339K
FNF icon
1446
Fidelity National Financial
FNF
$13.9B
– –
-7,833
Closed -$212K
FSS icon
1447
Federal Signal
FSS
$7.25B
– –
-13,117
Closed -$181K
FTK icon
1448
Flotek Industries
FTK
$935M
– –
-1,815
Closed -$139K
GBX icon
1449
The Greenbrier Companies
GBX
$1.61B
– –
-6,186
Closed -$267K
TDAY
1450
USA Today Co
TDAY
$1.23B
– –
-11,340
Closed -$161K
56 57
58
59 60

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.