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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
GCO icon
1451
Genesco
GCO
$396M
– –
-3,743
Closed -$208K
GEF icon
1452
Greif
GEF
$4.47B
– –
-5,282
Closed -$291K
GES
1453
DELISTED
Guess Inc
GES
– –
-13,288
Closed -$148K
GIII icon
1454
G-III Apparel Group
GIII
$1.47B
– –
-9,687
Closed -$212K
GL icon
1455
Globe Life
GL
$13.5B
– –
-3,521
Closed -$271K
GPI icon
1456
Group 1 Automotive
GPI
$3.94B
– –
-3,743
Closed -$277K
GTLS
1457
DELISTED
Chart Industries
GTLS
– –
-5,960
Closed -$208K
ITGR icon
1458
Integer Holdings
ITGR
$3.35B
– –
-5,957
Closed -$239K
KALU icon
1459
Kaiser Aluminum
KALU
$2.67B
– –
-3,206
Closed -$256K
LPSN icon
1460
LivePerson
LPSN
$18.9M
– –
-749
Closed -$77K
MATV icon
1461
Mativ Holdings
MATV
$448M
– –
-6,644
Closed -$275K
MATX icon
1462
Matsons
MATX
$6.37B
– –
-9,508
Closed -$302K
MKL icon
1463
Markel Group
MKL
$25B
– –
-290
Closed -$283K
NDAQ icon
1464
Nasdaq
NDAQ
$52.1B
– –
-11,325
Closed -$262K
NOG icon
1465
Northern Oil and Gas
NOG
$2.3B
– –
-1,003
Closed -$26K
OFG icon
1466
OFG Bancorp
OFG
$2.21B
– –
-10,082
Closed -$119K
OSIS icon
1467
OSI Systems
OSIS
$3.57B
– –
-3,206
Closed -$234K
RDN icon
1468
Radian Group
RDN
$5.14B
– –
-12,028
Closed -$216K
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.87B
– –
-9,195
Closed -$216K
SCHL icon
1470
Scholastic
SCHL
$796M
– –
-5,957
Closed -$254K
SCSC icon
1471
Scansource
SCSC
$1.12B
– –
-5,441
Closed -$214K
SID icon
1472
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-107,586
Closed -$314K
SPTN
1473
DELISTED
SpartanNash
SPTN
– –
-6,595
Closed -$231K
SPXC icon
1474
SPX Corp
SPXC
$11B
– –
-9,279
Closed -$225K
SSP icon
1475
E.W. Scripps
SSP
$274M
– –
-12,372
Closed -$290K
57 58
59
60 61

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.