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
TUES
1501
DELISTED
Tuesday Morning Corp
TUES
– –
-10,598
Closed -$40K
UNT
1502
DELISTED
UNIT Corporation
UNT
– –
-10,085
Closed -$244K
SEMG
1503
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,973
Closed -$215K
BKS
1504
DELISTED
Barnes & Noble
BKS
– –
-12,430
Closed -$115K
SONC
1505
DELISTED
Sonic Corp
SONC
– –
-8,311
Closed -$211K
BGC
1506
DELISTED
General Cable Corporation
BGC
– –
-10,940
Closed -$196K
CCC
1507
DELISTED
Calgon Carbon Corp
CCC
– –
-10,940
Closed -$160K
HSNI
1508
DELISTED
HSN, Inc.
HSNI
– –
-6,763
Closed -$251K
CST
1509
DELISTED
CST Brands, Inc.
CST
– –
-12,792
Closed -$615K
PVTB
1510
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,716
Closed -$1.05M
CIE
1511
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,129
Closed -$9K
YHOO
1512
DELISTED
Yahoo Inc
YHOO
– –
-148,480
Closed -$6.89M
MJN
1513
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,229
Closed -$377K
VAL
1514
DELISTED
Valspar
VAL
– –
-11,098
Closed -$1.23M
JNS
1515
DELISTED
Janus Capital Group Inc
JNS
– –
-30,096
Closed -$397K
HW
1516
DELISTED
Headwaters Inc
HW
– –
-13,190
Closed -$310K
SWC
1517
DELISTED
Stillwater Mining Co
SWC
– –
-53,335
Closed -$921K
ZLTQ
1518
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,595
Closed -$367K
CHMT
1519
DELISTED
Chemtura Corporation
CHMT
– –
-7,343
Closed -$245K
XXIA
1520
DELISTED
Ixia
XXIA
– –
-14,320
Closed -$281K
BEAV
1521
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,192
Closed -$974K
JOY
1522
DELISTED
Joy Global Inc
JOY
– –
-18,795
Closed -$531K
CEB
1523
DELISTED
CEB Inc.
CEB
– –
-6,095
Closed -$479K
CSC
1524
DELISTED
Computer Sciences
CSC
– –
-22,099
Closed -$1.52M
AAWW
1525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,441
Closed -$302K
58 59 60
61
62

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
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.