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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
EQIX icon
176
Equinix
EQIX
$102B
$2.16M 0.1%
5,035
+1,081
+27% +$458K
UNP icon
177
Union Pacific
UNP
$181B
$2.16M 0.1%
19,839
-603
-3% -$65.8K
FMX icon
178
Fomento Económico Mexicano
FMX
$43.3B
$2.16M 0.1%
21,928
-2,401
-10% -$224K
FNV icon
179
Franco-Nevada
FNV
$41.3B
$2.15M 0.1%
29,868
-924
-3% -$65.4K
AAL icon
180
American Airlines Group
AAL
$8.96B
$2.13M 0.1%
42,396
+2,000
+5% +$93K
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
$2.13M 0.1%
20,545
-816
-4% -$66.6K
TECH icon
182
Bio-Techne
TECH
$11.2B
$2.11M 0.1%
71,744
-9,264
-11% -$253K
MNST icon
183
Monster Beverage
MNST
$91.5B
$2.09M 0.09%
84,188
+5,084
+6% +$122K
VEEV icon
184
Veeva Systems
VEEV
$29.2B
$2.08M 0.09%
33,904
+872
+3% +$50.3K
ELV icon
185
Elevance Health
ELV
$82.3B
$2.08M 0.09%
11,032
+464
+4% +$83.4K
ANET icon
186
Arista Networks
ANET
$222B
$2.07M 0.09%
221,568
+20,464
+10% +$185K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$2.06M 0.09%
14,414
-5,794
-29% -$824K
WMB icon
188
Williams Companies
WMB
$92B
$2.06M 0.09%
68,090
-8,671
-11% -$258K
AXP icon
189
American Express
AXP
$233B
$2.06M 0.09%
24,454
-6,853
-22% -$542K
CX icon
190
Cemex
CX
$17.7B
$2.06M 0.09%
218,585
-25,201
-10% -$222K
WEC icon
191
WEC Energy
WEC
$37.4B
$2.06M 0.09%
33,508
+8,276
+33% +$511K
FISV
192
Fiserv Inc
FISV
$26.6B
$2.04M 0.09%
33,330
-58
-0.2% -$3.51K
VOD icon
193
Vodafone
VOD
$35.1B
$2.03M 0.09%
70,744
-12,980
-16% -$361K
ROST icon
194
Ross Stores
ROST
$74.5B
$2.03M 0.09%
35,091
+3,252
+10% +$203K
ES icon
195
Eversource Energy
ES
$28.1B
$2.02M 0.09%
33,222
+7,988
+32% +$485K
DTE icon
196
DTE Energy
DTE
$30.8B
$1.99M 0.09%
22,123
+5,317
+32% +$482K
PLD icon
197
Prologis
PLD
$135B
$1.98M 0.09%
33,839
+6,091
+22% +$339K
PSA icon
198
Public Storage
PSA
$55.3B
$1.96M 0.09%
9,403
+1,578
+20% +$339K
PSX icon
199
Phillips 66
PSX
$83B
$1.96M 0.09%
23,713
-1,756
-7% -$138K
UPS icon
200
United Parcel Service
UPS
$97B
$1.96M 0.09%
17,711
+9
+0.1% +$962
6 7
8
9 10

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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.