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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
STBA icon
1476
S&T Bancorp
STBA
$1.86B
– –
-7,618
Closed -$264K
STC icon
1477
Stewart Information Services
STC
$2.05B
– –
-4,983
Closed -$220K
SXI icon
1478
Standex International
SXI
$3.68B
– –
-2,290
Closed -$229K
TBI
1479
Trueblue
TBI
$234M
– –
-9,279
Closed -$254K
TDW icon
1480
Tidewater
TDW
$3.91B
– –
-361
Closed -$13K
TILE icon
1481
Interface
TILE
$1.91B
– –
-14,033
Closed -$267K
TWI icon
1482
Titan International
TWI
$516M
– –
-10,369
Closed -$107K
UPBD icon
1483
Upbound Group
UPBD
$1.19B
– –
-11,685
Closed -$104K
WAL icon
1484
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,579
Closed -$225K
WERN icon
1485
Werner Enterprises
WERN
$2.54B
– –
-8,808
Closed -$231K
XPO icon
1486
XPO
XPO
$25B
– –
-12,910
Closed -$214K
XRX icon
1487
Xerox
XRX
$337M
– –
-5,947
Closed -$175K
MAGN
1488
Magnera Corp
MAGN
$488M
– –
-731
Closed -$207K
CNSL
1489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,859
Closed -$231K
KAMN
1490
DELISTED
Kaman Corp
KAMN
– –
-5,957
Closed -$287K
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,540
Closed -$161K
ACOR
1492
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$209K
EXTN
1493
DELISTED
Exterran Corporation
EXTN
– –
-7,447
Closed -$234K
GCP
1494
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,253
Closed -$269K
ARNA
1495
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,177
Closed -$17K
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,534
Closed -$251K
CUB
1497
DELISTED
Cubic Corporation
CUB
– –
-5,212
Closed -$275K
AXAS
1498
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-502
Closed -$20K
BGG
1499
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,279
Closed -$208K
SDRL
1500
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-54
Closed -$24K
58 59
60
61 62

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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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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.