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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
QCOM icon
26
Qualcomm
QCOM
$178B
$12M 0.61%
157,894
+14,669
+10% +$1.1M
COST icon
27
Costco
COST
$414B
$11.2M 0.56%
38,760
-1,097
-3% -$309K
ADBE icon
28
Adobe
ADBE
$88.6B
$10.8M 0.55%
39,049
-2,878
-7% -$840K
CRM icon
29
Salesforce
CRM
$133B
$10.2M 0.52%
68,957
-18,569
-21% -$2.82M
BAC icon
30
Bank of America
BAC
$435B
$10.2M 0.52%
350,751
+53,541
+18% +$1.54M
BABA icon
31
Alibaba
BABA
$271B
$9.91M 0.5%
59,287
-13,155
-18% -$2.26M
CVX icon
32
Chevron
CVX
$388B
$9.57M 0.48%
80,710
-1,694
-2% -$206K
SBUX icon
33
Starbucks
SBUX
$119B
$9.37M 0.47%
105,989
-4,169
-4% -$387K
NEE icon
34
NextEra Energy
NEE
$186B
$9.12M 0.46%
156,524
-9,412
-6% -$509K
MRK icon
35
Merck
MRK
$324B
$9.07M 0.46%
112,973
+17,563
+18% +$1.41M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 0.45%
42,447
-7,670
-15% -$1.58M
HD icon
37
Home Depot
HD
$329B
$8.5M 0.43%
36,628
-4,124
-10% -$901K
WFC icon
38
Wells Fargo
WFC
$262B
$8.47M 0.43%
167,865
+31,897
+23% +$1.5M
V icon
39
Visa
V
$673B
$7.63M 0.39%
44,387
-7,470
-14% -$1.33M
CHTR icon
40
Charter Communications
CHTR
$14.9B
$7.63M 0.39%
18,507
-1,031
-5% -$416K
DIS icon
41
Walt Disney
DIS
$166B
$7.6M 0.38%
58,331
-4,452
-7% -$616K
BKNG icon
42
Booking.com
BKNG
$138B
$7.38M 0.37%
94,075
-4,300
-4% -$333K
EBAY icon
43
eBay
EBAY
$48.3B
$7.34M 0.37%
188,267
-55,458
-23% -$2.22M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$69.8B
$7.11M 0.36%
25,641
-991
-4% -$293K
AMT icon
45
American Tower
AMT
$77.9B
$6.86M 0.35%
31,021
-4,777
-13% -$1.04M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$6.6M 0.33%
67,399
-3,795
-5% -$428K
IQV icon
47
IQVIA
IQV
$34.9B
$6.58M 0.33%
44,023
+3,089
+8% +$481K
UNH icon
48
UnitedHealth
UNH
$383B
$6.54M 0.33%
30,118
-3,567
-11% -$861K
C icon
49
Citigroup
C
$222B
$6.53M 0.33%
94,582
+16,857
+22% +$1.15M
PG icon
50
Procter & Gamble
PG
$342B
$6.48M 0.33%
52,080
-3,058
-6% -$361K
1
2
3 4 5

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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.