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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
+0.87%
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
$1.98B
AUM Growth
-$132M
Cap. Flow
-$124M
Cap. Flow %
-6.27%
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.81M
3
CIEN icon
Ciena
CIEN
+$2.46M
4
SMAR
Smartsheet Inc.
SMAR
+$2.4M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
AAPL icon
Apple
AAPL
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
226
DELISTED
Sage Therapeutics
SAGE
$1.67M 0.08%
11,887
-713
-6% -$119K
SNPS icon
227
Synopsys
SNPS
$71.5B
$1.65M 0.08%
12,037
-798
-6% -$108K
VISN
228
Vistance Networks Inc
VISN
$2.66B
$1.61M 0.08%
+137,337
New +$1.77M
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.61M 0.08%
27,509
-6,166
-18% -$382K
CME icon
230
CME Group
CME
$92.2B
$1.61M 0.08%
7,612
-1,531
-17% -$320K
MELI icon
231
Mercado Libre
MELI
$91.3B
$1.61M 0.08%
2,919
+64
+2% +$38.8K
TGT icon
232
Target
TGT
$62.1B
$1.61M 0.08%
15,024
-1,724
-10% -$164K
EXEL icon
233
Exelixis
EXEL
$13.9B
$1.6M 0.08%
90,376
-8,262
-8% -$167K
OXY icon
234
Occidental Petroleum
OXY
$57B
$1.59M 0.08%
35,804
+5,401
+18% +$255K
AEE icon
235
Ameren
AEE
$31.5B
$1.58M 0.08%
19,683
-1,592
-7% -$122K
KMI icon
236
Kinder Morgan
KMI
$73.1B
$1.57M 0.08%
76,339
-1,480
-2% -$30.4K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.08%
26,727
-3,571
-12% -$212K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$1.57M 0.08%
25,814
-666
-3% -$35.1K
CB icon
239
Chubb
CB
$140B
$1.56M 0.08%
9,685
-2,010
-17% -$311K
INFY icon
240
Infosys
INFY
$45B
$1.56M 0.08%
137,300
-29,532
-18% -$333K
ELV icon
241
Elevance Health
ELV
$81.9B
$1.54M 0.08%
6,436
-983
-13% -$269K
LULU icon
242
lululemon athletica
LULU
$13B
$1.54M 0.08%
8,003
+194
+2% +$36.3K
DOW icon
243
Dow Inc
DOW
$21.6B
$1.53M 0.08%
32,038
-3,304
-9% -$155K
ESS icon
244
Essex Property Trust
ESS
$18.9B
$1.5M 0.08%
4,593
-715
-13% -$224K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$1.48M 0.08%
22,440
-1,626
-7% -$114K
BSX icon
246
Boston Scientific
BSX
$65.8B
$1.47M 0.07%
36,190
-4,859
-12% -$206K
CI icon
247
Cigna
CI
$76.6B
$1.47M 0.07%
9,677
-1,413
-13% -$230K
HAL icon
248
Halliburton
HAL
$27.9B
$1.47M 0.07%
77,792
+2,835
+4% +$58.7K
ABEV icon
249
Ambev
ABEV
$47.3B
$1.46M 0.07%
315,775
-66,724
-17% -$320K
UPS icon
250
United Parcel Service
UPS
$97.6B
$1.45M 0.07%
12,123
-1,339
-10% -$153K
8 9
10
11 12

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XL
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MSL
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TAM
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NCM
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FNF
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Profund Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Profund Advisors held 1,353 positions worth $1.98B, down 6.2% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $124M in Q3 2019, closing 72 positions and reducing 855 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Smartsheet Inc. worth $1.81M.

  • Profund Advisors's largest Q3 2019 buy was Smartsheet Inc.: 50,303 shares worth $1.81M.
  • Profund Advisors added most to Cisco in Q3 2019, an estimated $6.93M increase.
  • Profund Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.84M.
  • Profund Advisors fully exited Avantax, Inc. Common Stock in Q3 2019, selling an estimated $1.86M.
  • Profund Advisors's ten largest holdings make up 24% of its $1.98B portfolio in Q3 2019.
  • Profund Advisors opened 144 new positions and closed 72 in Q3 2019.
  • Profund Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.98B.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.