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
ACN icon
201
Accenture
ACN
$84.4B
$1.95M 0.09%
15,747
-156
-1% -$19K
CL icon
202
Colgate-Palmolive
CL
$71.6B
$1.95M 0.09%
26,266
+5,480
+26% +$407K
BDX icon
203
Becton Dickinson
BDX
$42.2B
$1.94M 0.09%
10,212
+1,282
+14% +$234K
TV icon
204
Televisa
TV
$1.47B
$1.94M 0.09%
79,624
-9,659
-11% -$240K
ZTS icon
205
Zoetis
ZTS
$31.1B
$1.94M 0.09%
31,095
+921
+3% +$54.4K
BHI
206
DELISTED
Baker Hughes
BHI
$1.91M 0.09%
35,109
-4,489
-11% -$258K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.09%
36,957
-2,512
-6% -$160K
SYK icon
208
Stryker
SYK
$122B
$1.9M 0.09%
13,697
+1,031
+8% +$141K
SAP icon
209
SAP
SAP
$171B
$1.87M 0.08%
17,876
-4,838
-21% -$499K
TER icon
210
Teradyne
TER
$57.8B
$1.87M 0.08%
62,156
-2,367
-4% -$79.6K
TRIP icon
211
TripAdvisor
TRIP
$1.57B
$1.86M 0.08%
48,756
+5,823
+14% +$241K
PPG icon
212
PPG Industries
PPG
$25.3B
$1.85M 0.08%
16,858
-6,940
-29% -$751K
BTI icon
213
British American Tobacco
BTI
$129B
$1.85M 0.08%
27,032
-7,316
-21% -$508K
GG
214
DELISTED
Goldcorp Inc
GG
$1.85M 0.08%
143,088
-4,242
-3% -$59.4K
CERN
215
DELISTED
Cerner Corp
CERN
$1.84M 0.08%
27,628
+1,889
+7% +$121K
QRVO icon
216
Qorvo
QRVO
$7.62B
$1.83M 0.08%
28,969
+4,548
+19% +$325K
ADSK icon
217
Autodesk
ADSK
$43.2B
$1.81M 0.08%
17,998
+887
+5% +$87.8K
LYB icon
218
LyondellBasell Industries
LYB
$20B
$1.8M 0.08%
21,277
-9,154
-30% -$760K
ORLY icon
219
O'Reilly Automotive
ORLY
$71.3B
$1.78M 0.08%
122,325
+10,440
+9% +$170K
CI icon
220
Cigna
CI
$75.6B
$1.78M 0.08%
10,646
+287
+3% +$46.1K
PCAR icon
221
PACCAR
PCAR
$69.1B
$1.78M 0.08%
40,443
-510
-1% -$22K
HSBC icon
222
HSBC
HSBC
$349B
$1.78M 0.08%
41,991
-11,977
-22% -$465K
LMT icon
223
Lockheed Martin
LMT
$131B
$1.76M 0.08%
6,335
-14
-0.2% -$3.85K
WELL icon
224
Welltower
WELL
$174B
$1.75M 0.08%
23,438
+4,416
+23% +$323K
BLUE
225
DELISTED
bluebird bio
BLUE
$1.75M 0.08%
1,288
-106
-8% -$128K
7 8
9
10 11

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.