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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
NJR icon
476
New Jersey Resources
NJR
$6.06B
$648K 0.03%
14,330
-124
-0.9% -$5.81K
STZ icon
477
Constellation Brands
STZ
$22.2B
$647K 0.03%
3,121
-185
-6% -$37.1K
SBNY
478
DELISTED
Signature Bank
SBNY
$647K 0.03%
5,429
-282
-5% -$34.1K
BCH icon
479
Banco de Chile
BCH
$20.6B
$644K 0.03%
22,908
+2,024
+10% +$58.4K
EQNR icon
480
Equinor
EQNR
$95.9B
$644K 0.03%
34,005
-4,542
-12% -$83.6K
IRM icon
481
Iron Mountain
IRM
$38.2B
$644K 0.03%
19,886
-3,154
-14% -$99.1K
SBRA icon
482
Sabra Healthcare REIT
SBRA
$5.64B
$644K 0.03%
28,066
+24
+0.1% +$512
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$644K 0.03%
19,238
-2,638
-12% -$86.4K
MKSI icon
484
MKS Inc
MKSI
$22.2B
$643K 0.03%
6,969
+679
+11% +$56.1K
PRGO icon
485
Perrigo
PRGO
$1.4B
$643K 0.03%
11,502
-1,373
-11% -$69.9K
OMC icon
486
Omnicom Group
OMC
$22.7B
$642K 0.03%
8,194
-1,613
-16% -$128K
F icon
487
Ford
F
$57.3B
$640K 0.03%
69,881
-4,992
-7% -$47.4K
SAN icon
488
Banco Santander
SAN
$194B
$640K 0.03%
166,206
-22,197
-12% -$88.1K
EWBC icon
489
East-West Bancorp
EWBC
$17.9B
$639K 0.03%
14,437
-311
-2% -$13.7K
LII icon
490
Lennox International
LII
$18.8B
$637K 0.03%
2,622
-843
-24% -$217K
MCK icon
491
McKesson
MCK
$98.5B
$636K 0.03%
4,654
-825
-15% -$117K
AFG icon
492
American Financial Group
AFG
$11.9B
$632K 0.03%
5,857
+66
+1% +$6.83K
FTI icon
493
TechnipFMC
FTI
$30.6B
$632K 0.03%
35,172
-908
-3% -$16.9K
AVA icon
494
Avista
AVA
$3.47B
$630K 0.03%
13,008
+2,364
+22% +$110K
VOD icon
495
Vodafone
VOD
$34.9B
$629K 0.03%
31,597
-4,212
-12% -$76.3K
CGNX icon
496
Cognex
CGNX
$10.3B
$623K 0.03%
12,676
-2,140
-14% -$96.5K
LSI
497
DELISTED
Life Storage, Inc.
LSI
$623K 0.03%
8,867
-2,296
-21% -$156K
HES
498
DELISTED
Hess
HES
$621K 0.03%
10,264
-15
-0.1% -$935
HBAN icon
499
Huntington Bancshares
HBAN
$35.1B
$620K 0.03%
43,450
+8,279
+24% +$113K
QRVO icon
500
Qorvo
QRVO
$7.63B
$618K 0.03%
8,331
+1,235
+17% +$89.7K
18 19
20
21 22

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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.