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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
NTAP icon
326
NetApp
NTAP
$32.9B
$1M 0.05%
19,135
-2,083
-10% -$112K
NOC icon
327
Northrop Grumman
NOC
$77B
$999K 0.05%
2,665
-557
-17% -$197K
WYNN icon
328
Wynn Resorts
WYNN
$10.1B
$997K 0.05%
9,169
-234
-2% -$27.9K
AON icon
329
Aon
AON
$77.3B
$994K 0.05%
5,134
-1,112
-18% -$215K
BKR icon
330
Baker Hughes
BKR
$56.8B
$992K 0.05%
42,774
+10,396
+32% +$244K
UDR icon
331
UDR
UDR
$12.9B
$990K 0.05%
20,413
-2,322
-10% -$109K
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$988K 0.05%
20,721
-4,379
-17% -$235K
MRVL icon
333
Marvell Technology
MRVL
$174B
$987K 0.05%
39,546
+11,688
+42% +$293K
BP icon
334
BP
BP
$113B
$985K 0.05%
25,926
-3,957
-13% -$151K
TTE icon
335
TotalEnergies
TTE
$193B
$983K 0.05%
18,905
-2,523
-12% -$131K
HSBC icon
336
HSBC
HSBC
$355B
$982K 0.05%
25,658
-3,533
-12% -$137K
PPG icon
337
PPG Industries
PPG
$25.9B
$981K 0.05%
8,282
-959
-10% -$110K
DAL icon
338
Delta Air Lines
DAL
$55.9B
$980K 0.05%
17,014
-2,462
-13% -$146K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.3B
$979K 0.05%
8,941
+124
+1% +$13.8K
PGR icon
340
Progressive
PGR
$124B
$979K 0.05%
12,678
-2,451
-16% -$193K
AZN icon
341
AstraZeneca
AZN
$263B
$975K 0.05%
10,934
-1,460
-12% -$127K
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$4.25B
$963K 0.05%
26,746
-3,081
-10% -$93.4K
MSI icon
343
Motorola Solutions
MSI
$69.4B
$946K 0.05%
5,550
-1,283
-19% -$220K
RTN
344
DELISTED
Raytheon Company
RTN
$945K 0.05%
4,816
-547
-10% -$101K
KRC icon
345
Kilroy Realty
KRC
$4.58B
$915K 0.05%
11,748
-2,034
-15% -$158K
OLED icon
346
Universal Display
OLED
$3.71B
$912K 0.05%
5,433
-130
-2% -$26K
COF icon
347
Capital One
COF
$124B
$910K 0.05%
9,998
-1,996
-17% -$179K
GSK icon
348
GSK
GSK
$103B
$910K 0.05%
17,065
-2,278
-12% -$117K
BPMC
349
DELISTED
Blueprint Medicines
BPMC
$906K 0.05%
+12,329
New +$1.07M
JLL icon
350
Jones Lang LaSalle
JLL
$15.1B
$906K 0.05%
6,514
+271
+4% +$37.5K
12 13
14
15 16

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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.