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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
Y
351
DELISTED
Alleghany Corp
Y
$905K 0.05%
1,134
-46
-4% -$33.8K
DE icon
352
Deere & Co
DE
$170B
$901K 0.05%
5,339
-675
-11% -$108K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.27B
$898K 0.05%
37,753
-2,899
-7% -$75.5K
HUM icon
354
Humana
HUM
$46.7B
$897K 0.05%
3,510
-476
-12% -$133K
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$894K 0.05%
6,295
-395
-6% -$54.3K
DEI icon
356
Douglas Emmett
DEI
$2.06B
$893K 0.05%
20,856
-3,167
-13% -$131K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.2B
$892K 0.05%
10,883
-1,962
-15% -$155K
WPC icon
358
W.P. Carey
WPC
$17.1B
$892K 0.05%
10,176
-1,610
-14% -$137K
NI icon
359
NiSource
NI
$22.4B
$885K 0.04%
29,586
-2,477
-8% -$72.7K
MTB icon
360
M&T Bank
MTB
$36.2B
$884K 0.04%
5,594
+1,002
+22% +$158K
DEO icon
361
Diageo
DEO
$46.2B
$883K 0.04%
5,397
-723
-12% -$121K
HST icon
362
Host Hotels & Resorts
HST
$16.8B
$879K 0.04%
50,831
-8,903
-15% -$152K
NVO
363
Novo Nordisk
NVO
$216B
$879K 0.04%
34,014
-4,546
-12% -$115K
OGE icon
364
OGE Energy
OGE
$10.3B
$877K 0.04%
19,328
-2,507
-11% -$109K
DPZ icon
365
Domino's
DPZ
$11B
$876K 0.04%
3,582
-1,022
-22% -$253K
PNW icon
366
Pinnacle West Capital
PNW
$12.9B
$873K 0.04%
8,995
-731
-8% -$68.9K
TDY icon
367
Teledyne Technologies
TDY
$30.4B
$870K 0.04%
2,701
-434
-14% -$130K
WST icon
368
West Pharmaceutical
WST
$23.1B
$864K 0.04%
6,093
-1,852
-23% -$255K
AES icon
369
AES
AES
$10.6B
$860K 0.04%
52,611
-4,429
-8% -$71.3K
JBHT icon
370
JB Hunt Transport Services
JBHT
$27.1B
$859K 0.04%
7,763
-226
-3% -$23.3K
DRE
371
DELISTED
Duke Realty Corp.
DRE
$857K 0.04%
25,233
-3,792
-13% -$126K
BHP icon
372
BHP
BHP
$213B
$849K 0.04%
19,274
-2,126
-10% -$99.3K
GPN icon
373
Global Payments
GPN
$22.1B
$848K 0.04%
5,331
+2,254
+73% +$368K
KGC icon
374
Kinross Gold
KGC
$28.5B
$847K 0.04%
184,216
+7,592
+4% +$35.2K
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$842K 0.04%
19,665
-2,165
-10% -$98.7K
13 14
15
16 17

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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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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.