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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
AVTR icon
426
Avantor
AVTR
$7.81B
$751K 0.04%
+51,066
New +$865K
BKH icon
427
Black Hills Corp
BKH
$5.73B
$751K 0.04%
9,784
-434
-4% -$33.8K
MRNA icon
428
Moderna
MRNA
$21.5B
$750K 0.04%
+47,113
New +$696K
KEY icon
429
KeyCorp
KEY
$24.3B
$749K 0.04%
42,005
+8,115
+24% +$140K
NLY icon
430
Annaly Capital Management
NLY
$16.9B
$748K 0.04%
21,245
-3,417
-14% -$123K
FR icon
431
First Industrial Realty Trust
FR
$8.88B
$747K 0.04%
18,886
-2,757
-13% -$106K
VSM
432
DELISTED
Versum Materials, Inc.
VSM
$741K 0.04%
13,992
-390
-3% -$20.3K
KYNB
433
Kyntra Bio
KYNB
$28.5M
$734K 0.04%
794
-25
-3% -$27.5K
SLAB icon
434
Silicon Laboratories
SLAB
$7.15B
$733K 0.04%
6,583
-320
-5% -$34.6K
FDS icon
435
Factset
FDS
$9.05B
$732K 0.04%
3,011
-997
-25% -$277K
ZBH icon
436
Zimmer Biomet
ZBH
$17.7B
$732K 0.04%
5,494
-732
-12% -$94.6K
CTVA icon
437
Corteva
CTVA
$59.7B
$727K 0.04%
25,963
-3,110
-11% -$89.9K
TRMB icon
438
Trimble
TRMB
$12.3B
$727K 0.04%
18,735
-5,988
-24% -$241K
GD icon
439
General Dynamics
GD
$105B
$725K 0.04%
3,967
-1,183
-23% -$220K
ALE
440
DELISTED
Allete
ALE
$724K 0.04%
8,279
-123
-1% -$10.6K
MCO icon
441
Moody's
MCO
$81.7B
$721K 0.04%
3,522
-744
-17% -$156K
ELAN icon
442
Elanco Animal Health
ELAN
$12.4B
$720K 0.04%
27,086
-1,005
-4% -$30.1K
SR icon
443
Spire
SR
$4.92B
$712K 0.04%
8,167
-625
-7% -$52.7K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.8B
$710K 0.04%
10,626
-1,560
-13% -$102K
ONC
445
BeOne Medicines Ltd
ONC
$33.8B
$710K 0.04%
5,795
-1,402
-19% -$186K
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$708K 0.04%
13,933
-4,787
-26% -$248K
ALKS icon
447
Alkermes
ALKS
$8.82B
$705K 0.04%
36,160
-2,490
-6% -$54.2K
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$703K 0.04%
11,034
-2,965
-21% -$186K
CUZ icon
449
Cousins Properties
CUZ
$5.29B
$698K 0.04%
18,575
-2,904
-14% -$104K
EGP icon
450
EastGroup Properties
EGP
$11.5B
$698K 0.04%
5,582
-993
-15% -$121K
16 17
18
19 20

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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.