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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
AAPL icon
1
Apple
AAPL
$4.79T
$66.3M 3.01%
1,842,064
+112,792
+7% +$4.17M
AMGN icon
2
Amgen
AMGN
$198B
$56.7M 2.57%
328,927
-19,105
-5% -$3.11M
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.8M 2.12%
678,803
+44,956
+7% +$3.09M
AMZN icon
4
Amazon
AMZN
$2.63T
$46.2M 2.09%
954,860
+74,700
+8% +$3.56M
ABBV icon
5
AbbVie
ABBV
$448B
$45.7M 2.07%
629,847
-41,043
-6% -$2.76M
CELG
6
DELISTED
Celgene Corp
CELG
$45.5M 2.06%
350,139
-17,887
-5% -$2.19M
INTC icon
7
Intel
INTC
$516B
$45M 2.04%
1,333,953
+164,600
+14% +$5.89M
GILD icon
8
Gilead Sciences
GILD
$162B
$41.5M 1.88%
585,775
-32,696
-5% -$2.18M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$38.9M 1.76%
257,604
+19,062
+8% +$2.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$30M 1.36%
660,940
+32,640
+5% +$1.49M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 1.3%
615,200
+37,020
+6% +$1.73M
AVGO icon
12
Broadcom
AVGO
$1.89T
$26.5M 1.2%
1,136,870
+148,020
+15% +$3.43M
BIIB icon
13
Biogen
BIIB
$29.2B
$26M 1.18%
95,789
-6,388
-6% -$1.69M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$24.4M 1.1%
6,740,360
+977,880
+17% +$3.11M
QCOM icon
15
Qualcomm
QCOM
$185B
$23.1M 1.05%
418,645
+54,375
+15% +$3.04M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$23M 1.04%
174,143
+2,156
+1% +$275K
TXN icon
17
Texas Instruments
TXN
$268B
$21.7M 0.99%
282,629
+36,166
+15% +$2.9M
XOM icon
18
ExxonMobil
XOM
$640B
$19M 0.86%
235,152
-10,526
-4% -$861K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$17.4M 0.79%
35,413
-1,884
-5% -$824K
CMCSA icon
20
Comcast
CMCSA
$84B
$16.4M 0.74%
421,605
+38,005
+10% +$1.5M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$14.3M 0.65%
111,333
-6,177
-5% -$744K
CSCO icon
22
Cisco
CSCO
$442B
$13.4M 0.61%
426,803
+19,079
+5% +$622K
JPM icon
23
JPMorgan Chase
JPM
$926B
$12.8M 0.58%
139,727
-73,744
-35% -$6.36M
PFE icon
24
Pfizer
PFE
$141B
$12.7M 0.57%
397,334
+8,024
+2% +$253K
AMAT icon
25
Applied Materials
AMAT
$440B
$12.6M 0.57%
304,641
+38,566
+14% +$1.64M
1
2 3 4 5

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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.