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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
GM icon
376
General Motors
GM
$74.7B
$840K 0.04%
22,423
-2,781
-11% -$107K
SNY icon
377
Sanofi
SNY
$104B
$838K 0.04%
18,084
-2,415
-12% -$104K
FITB
378
Fifth Third Bancorp
FITB
$52B
$837K 0.04%
30,587
+6,146
+25% +$169K
GDS icon
379
GDS Holdings
GDS
$6.34B
$837K 0.04%
20,884
-2,893
-12% -$117K
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$837K 0.04%
17,412
-4,492
-21% -$212K
HCA icon
381
HCA Healthcare
HCA
$84.8B
$832K 0.04%
6,910
-970
-12% -$125K
ZBRA icon
382
Zebra Technologies
ZBRA
$12.4B
$831K 0.04%
4,025
-1,278
-24% -$258K
NSC icon
383
Norfolk Southern
NSC
$78.8B
$829K 0.04%
4,614
-551
-11% -$101K
INVH icon
384
Invitation Homes
INVH
$17.7B
$826K 0.04%
27,899
+1,936
+7% +$54.5K
VST icon
385
Vistra
VST
$55.1B
$826K 0.04%
30,916
+3,292
+12% +$78.3K
BNY
386
Bank of New York Mellon
BNY
$108B
$824K 0.04%
18,233
-4,266
-19% -$190K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$824K 0.04%
6,554
-180
-3% -$23.8K
AFL icon
388
Aflac
AFL
$63.9B
$823K 0.04%
15,737
-3,303
-17% -$174K
RPM icon
389
RPM International
RPM
$13.7B
$822K 0.04%
11,946
-3,534
-23% -$234K
WRB icon
390
W.R. Berkley
WRB
$28B
$820K 0.04%
25,540
-1,055
-4% -$33K
BTI icon
391
British American Tobacco
BTI
$132B
$817K 0.04%
22,136
-2,959
-12% -$108K
RIO icon
392
Rio Tinto
RIO
$148B
$816K 0.04%
15,662
-2,092
-12% -$114K
REG icon
393
Regency Centers
REG
$15B
$811K 0.04%
11,666
-1,807
-13% -$120K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$811K 0.04%
12,121
-19
-0.2% -$1.24K
EL icon
395
Estee Lauder
EL
$29B
$810K 0.04%
4,070
-220
-5% -$42.1K
OGS icon
396
ONE Gas
OGS
$5.05B
$810K 0.04%
8,432
-751
-8% -$68.6K
LHX icon
397
L3Harris
LHX
$55.9B
$809K 0.04%
3,879
-400
-9% -$81.9K
ODFL icon
398
Old Dominion Freight Line
ODFL
$48.5B
$808K 0.04%
14,265
-3,342
-19% -$181K
HLT icon
399
Hilton Worldwide
HLT
$74B
$807K 0.04%
8,667
-1,046
-11% -$99.3K
AZO icon
400
AutoZone
AZO
$48.3B
$803K 0.04%
740
-79
-10% -$88.5K
14 15
16
17 18

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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.