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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
MPWR icon
401
Monolithic Power Systems
MPWR
$65.5B
$802K 0.04%
5,153
-345
-6% -$51.6K
NRG icon
402
NRG Energy
NRG
$29.8B
$802K 0.04%
20,254
-2,884
-12% -$104K
LYB icon
403
LyondellBasell Industries
LYB
$19.5B
$801K 0.04%
8,950
-2,840
-24% -$232K
LYV icon
404
Live Nation Entertainment
LYV
$41.2B
$801K 0.04%
12,079
-3,561
-23% -$249K
MET icon
405
MetLife
MET
$61B
$798K 0.04%
16,919
-7,352
-30% -$351K
WM icon
406
Waste Management
WM
$95.9B
$797K 0.04%
6,933
-742
-10% -$86.7K
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$796K 0.04%
5,084
-681
-12% -$103K
TYL icon
408
Tyler Technologies
TYL
$12.2B
$794K 0.04%
3,023
-1,063
-26% -$260K
HSIC icon
409
Henry Schein
HSIC
$9.74B
$793K 0.04%
12,490
-487
-4% -$31.5K
BVN icon
410
Compañía de Minas Buenaventura
BVN
$7.85B
$791K 0.04%
52,119
+1,071
+2% +$16.6K
SHW icon
411
Sherwin-Williams
SHW
$78.3B
$789K 0.04%
4,305
-420
-9% -$71.4K
RGA icon
412
Reinsurance Group of America
RGA
$15.7B
$787K 0.04%
4,923
-188
-4% -$29.1K
SWX icon
413
Southwest Gas
SWX
$6.74B
$787K 0.04%
8,643
-10
-0.1% -$899
SUI icon
414
Sun Communities
SUI
$15B
$786K 0.04%
5,292
-817
-13% -$115K
IDA icon
415
Idacorp
IDA
$8.23B
$776K 0.04%
6,883
-941
-12% -$100K
NKTR icon
416
Nektar Therapeutics
NKTR
$2.39B
$770K 0.04%
2,817
-192
-6% -$70.4K
PRU icon
417
Prudential Financial
PRU
$41.7B
$769K 0.04%
8,545
-1,823
-18% -$165K
LUV icon
418
Southwest Airlines
LUV
$22.1B
$768K 0.04%
14,222
-1,757
-11% -$91.9K
MDU icon
419
MDU Resources
MDU
$4.44B
$766K 0.04%
71,428
-2,606
-4% -$26.6K
BRX icon
420
Brixmor Property Group
BRX
$9.95B
$765K 0.04%
37,696
-6,348
-14% -$119K
ALL icon
421
Allstate
ALL
$66.9B
$760K 0.04%
6,997
-1,513
-18% -$158K
PK icon
422
Park Hotels & Resorts
PK
$2.97B
$758K 0.04%
30,353
+16,697
+122% +$424K
SCI icon
423
Service Corp International
SCI
$11.4B
$757K 0.04%
15,838
-4,566
-22% -$214K
EPR icon
424
EPR Properties
EPR
$4.86B
$755K 0.04%
9,819
-1,636
-14% -$125K
MYGN icon
425
Myriad Genetics
MYGN
$530M
$753K 0.04%
26,289
+1,606
+7% +$46.8K
15 16
17
18 19

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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.