We are live on ! Find out more
PA

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
COP icon
126
ConocoPhillips
COP
$146B
$2.94M 0.13%
66,863
-4,349
-6% -$203K
INTU icon
127
Intuit
INTU
$77B
$2.92M 0.13%
21,986
+1,597
+8% +$207K
HDB icon
128
HDFC Bank
HDB
$119B
$2.91M 0.13%
133,800
+10,832
+9% +$226K
EOG icon
129
EOG Resources
EOG
$77.5B
$2.9M 0.13%
32,079
-1,528
-5% -$141K
MA icon
130
Mastercard
MA
$469B
$2.9M 0.13%
23,890
-7,477
-24% -$887K
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.87M 0.13%
36,566
+3,118
+9% +$254K
RTX icon
132
RTX Corp
RTX
$282B
$2.84M 0.13%
37,008
-2,491
-6% -$187K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.13%
74,684
+10,559
+16% +$373K
TWX
134
DELISTED
Time Warner Inc
TWX
$2.83M 0.13%
28,220
+5,976
+27% +$592K
UTHR icon
135
United Therapeutics
UTHR
$26.4B
$2.8M 0.13%
21,570
-3,144
-13% -$392K
JNPR
136
DELISTED
Juniper Networks
JNPR
$2.78M 0.13%
99,561
+16,194
+19% +$471K
PPL
137
PPL Corp
PPL
$27.3B
$2.77M 0.13%
71,704
+17,556
+32% +$679K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$2.77M 0.13%
155,116
+22,334
+17% +$380K
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.77M 0.13%
64,398
+10,767
+20% +$418K
EA icon
140
Electronic Arts
EA
$52.4B
$2.75M 0.12%
25,993
+2,477
+11% +$255K
CVS icon
141
CVS Health
CVS
$136B
$2.75M 0.12%
34,111
+5,687
+20% +$449K
NKE icon
142
Nike
NKE
$60.8B
$2.72M 0.12%
46,109
+8,265
+22% +$446K
EIX icon
143
Edison International
EIX
$30.6B
$2.67M 0.12%
34,180
+8,205
+32% +$657K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M 0.12%
92,169
+7,281
+9% +$209K
ED icon
145
Consolidated Edison
ED
$41.6B
$2.59M 0.12%
32,056
+7,720
+32% +$624K
VALE.P
146
DELISTED
Vale S A
VALE.P
$2.54M 0.12%
311,974
-37,826
-11% -$305K
OXY icon
147
Occidental Petroleum
OXY
$57.3B
$2.53M 0.11%
42,304
-2,175
-5% -$133K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.11%
47,524
-12,862
-21% -$689K
VRSN icon
149
VeriSign
VRSN
$23.8B
$2.52M 0.11%
27,074
+4,143
+18% +$374K
PX
150
DELISTED
Praxair Inc
PX
$2.5M 0.11%
18,821
-7,565
-29% -$970K
4 5
6
7 8

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.