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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
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.81M |
| 3 |
Ciena
CIEN
|
+$2.46M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.4M |
| 5 |
Intel
INTC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.44B
| $1.14M | 0.06% |
14,871
+10,653
| +253% | +$932K |
|
302
Morgan Stanley
MS
$337B
| $1.14M | 0.06% |
26,698
-5,957
| -18% | -$255K |
|
303
Gen Digital
GEN
$15.6B
| $1.14M | 0.06% |
48,174
-4,515
| -9% | -$105K |
|
304
Hasbro
HAS
$12.6B
| $1.14M | 0.06% |
9,562
+19
| +0.2% | +$2.16K |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.06% |
14,344
-3,719
| -21% | -$248K |
|
306
Blackrock
BLK
$164B
| $1.11M | 0.06% |
2,498
-544
| -18% | -$242K |
|
|
MPT
307
Medical Properties Trust
MPT
$2.89B
| $1.11M | 0.06% |
56,553
-6,393
| -10% | -$117K |
|
|
CY
308
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.06% |
47,339
-3,457
| -7% | -$79K |
|
|
MRSH
309
Marsh
MRSH
$86.3B
| $1.1M | 0.06% |
11,023
-2,255
| -17% | -$225K |
|
|
TWOU
310
DELISTED
2U Inc
TWOU
| $1.08M | 0.05% |
2,215
+284
| +15% | +$204K |
|
311
Atmos Energy
ATO
$29.9B
| $1.07M | 0.05% |
9,425
-678
| -7% | -$74.1K |
|
|
LFC
312
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.07M | 0.05% |
92,683
-30,913
| -25% | -$377K |
|
313
Fox Class A
FOXA
$23.2B
| $1.06M | 0.05% |
33,751
-2,123
| -6% | -$73.5K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.05% |
19,964
-1,383
| -6% | -$71K |
|
|
SCHW
315
Charles Schwab
SCHW
$177B
| $1.05M | 0.05% |
25,222
-5,536
| -18% | -$223K |
|
316
Extra Space Storage
EXR
$31.2B
| $1.05M | 0.05% |
8,973
-1,319
| -13% | -$153K |
|
317
ICICI Bank
IBN
$106B
| $1.04M | 0.05% |
85,773
-14,850
| -15% | -$174K |
|
318
United Therapeutics
UTHR
$26.3B
| $1.04M | 0.05% |
13,076
-727
| -5% | -$58.5K |
|
319
Yum! Brands
YUM
$41B
| $1.04M | 0.05% |
9,193
-1,015
| -10% | -$116K |
|
320
Mid-America Apartment Communities
MAA
$15.6B
| $1.03M | 0.05% |
7,951
-1,246
| -14% | -$155K |
|
321
American International
AIG
$41.9B
| $1.03M | 0.05% |
18,492
-3,724
| -17% | -$206K |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.05% |
19,973
-2,150
| -10% | -$111K |
|
323
Alliant Energy
LNT
$19.4B
| $1.02M | 0.05% |
18,933
-1,462
| -7% | -$75.1K |
|
324
American Airlines Group
AAL
$9.58B
| $1.02M | 0.05% |
37,801
-904
| -2% | -$26.5K |
|
325
Steris
STE
$20.9B
| $1.01M | 0.05% |
6,995
-2,147
| -23% | -$321K |
|
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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.