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
+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
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.06%
28,133
+1,767
+7% +$80.7K
AU icon
277
AngloGold Ashanti
AU
$40.3B
$1.25M 0.06%
68,480
+192
+0.3% +$3.81K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.06%
20,788
-2,775
-12% -$167K
EVRG icon
279
Evergy
EVRG
$20.1B
$1.24M 0.06%
18,658
-2,320
-11% -$147K
CBRE icon
280
CBRE Group
CBRE
$40.8B
$1.24M 0.06%
23,296
-1,820
-7% -$95.7K
DG icon
281
Dollar General
DG
$25.9B
$1.24M 0.06%
7,768
-850
-10% -$123K
NNN icon
282
NNN REIT
NNN
$9.39B
$1.23M 0.06%
21,747
-4,217
-16% -$229K
DOC icon
283
Healthpeak Properties
DOC
$15.4B
$1.23M 0.06%
34,414
-4,296
-11% -$145K
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.66B
$1.22M 0.06%
16,253
-918
-5% -$108K
SYY icon
285
Sysco
SYY
$39.7B
$1.22M 0.06%
15,352
-306
-2% -$22.5K
TTWO icon
286
Take-Two Interactive
TTWO
$43B
$1.22M 0.06%
9,694
-382
-4% -$47.7K
GRPN icon
287
Groupon
GRPN
$980M
$1.21M 0.06%
22,828
-2,125
-9% -$125K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.88B
$1.21M 0.06%
7,855
-1,215
-13% -$180K
OKE icon
289
Oneok
OKE
$58.7B
$1.21M 0.06%
16,384
-274
-2% -$19.4K
CNP icon
290
CenterPoint Energy
CNP
$29.1B
$1.2M 0.06%
39,798
-3,360
-8% -$96.8K
ZTO icon
291
ZTO Express
ZTO
$18.2B
$1.19M 0.06%
55,934
-14,067
-20% -$283K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$1.19M 0.06%
16,203
-2,259
-12% -$159K
ALGN icon
293
Align Technology
ALGN
$12B
$1.19M 0.06%
6,552
-206
-3% -$42.8K
BLUE
294
DELISTED
bluebird bio
BLUE
$1.17M 0.06%
982
-66
-6% -$101K
CL icon
295
Colgate-Palmolive
CL
$72.6B
$1.16M 0.06%
15,716
-1,015
-6% -$73.6K
OHI icon
296
Omega Healthcare
OHI
$15.4B
$1.15M 0.06%
27,440
-6,798
-20% -$265K
SAP icon
297
SAP
SAP
$187B
$1.15M 0.06%
9,724
-1,295
-12% -$160K
WMB icon
298
Williams Companies
WMB
$90.5B
$1.14M 0.06%
47,526
-911
-2% -$23K
ICE icon
299
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.06%
12,370
-2,412
-16% -$220K
BAX icon
300
Baxter International
BAX
$11.6B
$1.14M 0.06%
13,030
-796
-6% -$67.9K
10 11
12
13 14

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
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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.