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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
CMS icon
251
CMS Energy
CMS
$23.1B
$1.45M 0.07%
22,622
-1,874
-8% -$114K
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$1.45M 0.07%
10,901
+4,543
+71% +$603K
PBR icon
253
Petrobras
PBR
$121B
$1.44M 0.07%
99,531
-18,898
-16% -$278K
UGI icon
254
UGI
UGI
$8B
$1.44M 0.07%
28,565
-217
-0.8% -$10.8K
TAL icon
255
TAL Education Group
TAL
$5.71B
$1.44M 0.07%
41,906
-10,256
-20% -$357K
AMX icon
256
America Movil
AMX
$78.1B
$1.43M 0.07%
96,510
-16,379
-15% -$235K
FAST icon
257
Fastenal
FAST
$54B
$1.43M 0.07%
87,732
-1,072
-1% -$16.7K
WY icon
258
Weyerhaeuser
WY
$17.3B
$1.43M 0.07%
51,593
-8,221
-14% -$215K
WDC icon
259
Western Digital
WDC
$179B
$1.41M 0.07%
31,184
-1,862
-6% -$79.5K
VTRS icon
260
Viatris
VTRS
$20.1B
$1.41M 0.07%
71,041
-11,857
-14% -$232K
FMX icon
261
Fomento Económico Mexicano
FMX
$43.3B
$1.39M 0.07%
15,163
-2,041
-12% -$188K
BUD icon
262
AB InBev
BUD
$158B
$1.39M 0.07%
14,585
-1,947
-12% -$185K
VLO icon
263
Valero Energy
VLO
$89.8B
$1.39M 0.07%
16,249
-429
-3% -$34.7K
MO icon
264
Altria Group
MO
$122B
$1.36M 0.07%
33,346
-2,400
-7% -$110K
PS
265
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.36M 0.07%
81,194
+18,591
+30% +$400K
CPT icon
266
Camden Property Trust
CPT
$11.3B
$1.36M 0.07%
12,254
-2,260
-16% -$243K
SPGI icon
267
S&P Global
SPGI
$126B
$1.33M 0.07%
5,438
-1,013
-16% -$253K
GE icon
268
GE Aerospace
GE
$367B
$1.32M 0.07%
29,684
-3,501
-11% -$165K
WTRG icon
269
Essential Utilities
WTRG
$11.2B
$1.32M 0.07%
29,466
-3,489
-11% -$150K
ULTA icon
270
Ulta Beauty
ULTA
$20.4B
$1.31M 0.07%
5,236
-6
-0.1% -$1.84K
BXP icon
271
Boston Properties
BXP
$11B
$1.3M 0.07%
10,022
-2,443
-20% -$317K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.06%
18,587
+3,667
+25% +$235K
MDCO
273
DELISTED
Medicines Co
MDCO
$1.27M 0.06%
25,416
+2,747
+12% +$110K
CSGP icon
274
CoStar Group
CSGP
$11.3B
$1.26M 0.06%
21,330
-3,420
-14% -$205K
TER icon
275
Teradyne
TER
$54.8B
$1.26M 0.06%
21,767
-520
-2% -$27.5K
9 10
11
12 13

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.