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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
HON icon
151
Honeywell
HON
$78.8B
$2.48M 0.11%
20,598
-663
-3% -$78.2K
AMX icon
152
America Movil
AMX
$77.6B
$2.48M 0.11%
155,548
-15,540
-9% -$241K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$35.5B
$2.47M 0.11%
30,912
+1,774
+6% +$113K
PTR
154
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.47M 0.11%
40,236
+4,552
+13% +$309K
XEL icon
155
Xcel Energy
XEL
$50.4B
$2.44M 0.11%
53,252
+12,839
+32% +$591K
PBR.A icon
156
Petrobras Class A
PBR.A
$109B
$2.42M 0.11%
324,199
-39,188
-11% -$332K
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.32B
$2.4M 0.11%
47,274
-2,156
-4% -$100K
LOW icon
158
Lowe's Companies
LOW
$113B
$2.36M 0.11%
30,396
+5,866
+24% +$479K
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$2.33M 0.11%
22,279
-380
-2% -$41.6K
CCI icon
160
Crown Castle
CCI
$33.4B
$2.32M 0.1%
23,116
+4,243
+22% +$417K
CRL icon
161
Charles River Laboratories
CRL
$10.9B
$2.29M 0.1%
22,686
-3,205
-12% -$295K
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$2.28M 0.1%
53,073
+12,728
+32% +$563K
ECL icon
163
Ecolab
ECL
$74.2B
$2.28M 0.1%
17,193
-7,057
-29% -$912K
PPLI
164
People Inc
PPLI
$3.12B
$2.27M 0.1%
122,959
+2,803
+2% +$47.6K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.1%
40,984
-11,092
-21% -$599K
PNC icon
166
PNC Financial Services
PNC
$98.7B
$2.26M 0.1%
18,080
-10,344
-36% -$1.25M
AET
167
DELISTED
Aetna Inc
AET
$2.24M 0.1%
14,725
+168
+1% +$23.7K
AMD icon
168
Advanced Micro Devices
AMD
$878B
$2.23M 0.1%
178,848
+6,304
+4% +$77.1K
ZD icon
169
Ziff Davis
ZD
$1.88B
$2.23M 0.1%
30,161
+2,185
+8% +$163K
CEO
170
DELISTED
CNOOC Limited
CEO
$2.23M 0.1%
20,350
+2,596
+15% +$298K
CAT icon
171
Caterpillar
CAT
$416B
$2.22M 0.1%
20,639
-528
-2% -$53.6K
DHR icon
172
Danaher
DHR
$133B
$2.22M 0.1%
29,651
+1,681
+6% +$126K
WDC icon
173
Western Digital
WDC
$193B
$2.18M 0.1%
32,548
+2,055
+7% +$137K
VTRS icon
174
Viatris
VTRS
$19.7B
$2.17M 0.1%
55,964
+393
+0.7% +$15.1K
INFY icon
175
Infosys
INFY
$42.7B
$2.17M 0.1%
288,936
+22,366
+8% +$168K
5 6
7
8 9

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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.