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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
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.81M |
| 3 |
Ciena
CIEN
|
+$2.46M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.4M |
| 5 |
Intel
INTC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$25.4B
| $698K | 0.04% |
19,035
-2,540
| -12% | -$93.5K |
|
452
Emerson Electric
EMR
$82.9B
| $697K | 0.04% |
10,427
-1,230
| -11% | -$77.3K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $694K | 0.04% |
7,181
+1,534
| +27% | +$145K |
|
|
WUBA
454
DELISTED
58.com Inc
WUBA
| $692K | 0.04% |
14,034
-2,961
| -17% | -$164K |
|
455
Fair Isaac
FICO
$28.7B
| $687K | 0.03% |
2,263
-826
| -27% | -$280K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $687K | 0.03% |
75,386
+10,060
| +15% | +$84.8K |
|
457
Haemonetics
HAE
$3.58B
| $684K | 0.03% |
5,423
-1,176
| -18% | -$149K |
|
|
BRFS
458
DELISTED
BRF SA
BRFS
| $683K | 0.03% |
74,537
-14,957
| -17% | -$136K |
|
459
Fox Class B
FOX
$20.7B
| $681K | 0.03% |
21,594
-890
| -4% | -$30.7K |
|
460
Hawaiian Electric Industries
HE
$2.33B
| $679K | 0.03% |
14,882
-1,833
| -11% | -$81.5K |
|
461
POSCO
PKX
$15.8B
| $677K | 0.03% |
14,360
-3,493
| -20% | -$164K |
|
|
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
| $675K | 0.03% |
20,511
+6,312
| +44% | +$206K |
|
463
Wolfspeed
WOLF
$1.2B
| $672K | 0.03% |
13,711
-897
| -6% | -$48.8K |
|
464
RenaissanceRe
RNR
$13.7B
| $670K | 0.03% |
3,466
-143
| -4% | -$26.6K |
|
465
iQIYI
IQ
$1.18B
| $667K | 0.03% |
41,340
+1,176
| +3% | +$21.6K |
|
466
Brown & Brown
BRO
$22.9B
| $663K | 0.03% |
18,375
-6,163
| -25% | -$220K |
|
467
KB Financial Group
KB
$41.2B
| $663K | 0.03% |
18,557
-3,498
| -16% | -$123K |
|
468
Citizens Financial Group
CFG
$30.4B
| $662K | 0.03% |
18,721
+3,317
| +22% | +$116K |
|
|
TXNM
469
TXNM Energy Inc
TXNM
$6.47B
| $662K | 0.03% |
12,714
-203
| -2% | -$10.2K |
|
470
Federal Realty Investment Trust
FRT
$10.9B
| $661K | 0.03% |
4,856
-1,185
| -20% | -$156K |
|
471
Regions Financial
RF
$26.3B
| $661K | 0.03% |
41,776
+7,722
| +23% | +$117K |
|
472
Roper Technologies
ROP
$36.3B
| $659K | 0.03% |
1,848
-190
| -9% | -$69K |
|
473
Lumen
LUMN
$6.53B
| $652K | 0.03% |
52,223
-12,644
| -19% | -$150K |
|
474
WEX
WEX
$6.11B
| $651K | 0.03% |
3,220
-1,031
| -24% | -$214K |
|
475
Chipotle Mexican Grill
CMG
$40.8B
| $648K | 0.03% |
38,550
-2,200
| -5% | -$35.1K |
|
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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.