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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$13.6B
| $612K | 0.03% |
4,208
-925
| -18% | -$130K |
|
502
Cemex
CX
$17.4B
| $612K | 0.03% |
156,036
-23,254
| -13% | -$85.2K |
|
503
Five Below
FIVE
$11.2B
| $610K | 0.03% |
4,837
-1,429
| -23% | -$174K |
|
504
Kimco Realty
KIM
$17.6B
| $610K | 0.03% |
29,232
-4,660
| -14% | -$88.7K |
|
505
NorthWestern Energy
NWE
$4.48B
| $610K | 0.03% |
8,123
-782
| -9% | -$56.4K |
|
506
Reliance Steel & Aluminium
RS
$20.8B
| $610K | 0.03% |
6,124
-262
| -4% | -$25.6K |
|
507
VICI Properties
VICI
$29.4B
| $609K | 0.03% |
26,904
+2,127
| +9% | +$46.4K |
|
508
Pool Corp
POOL
$6.7B
| $607K | 0.03% |
3,007
-905
| -23% | -$174K |
|
509
Eaton
ETN
$157B
| $606K | 0.03% |
7,284
-881
| -11% | -$71.4K |
|
510
FedEx
FDX
$74.5B
| $605K | 0.03% |
4,159
-461
| -10% | -$74.3K |
|
511
Kroger
KR
$34.8B
| $605K | 0.03% |
23,487
-2,882
| -11% | -$67.1K |
|
|
MASI
512
DELISTED
Masimo
MASI
| $603K | 0.03% |
4,054
-1,251
| -24% | -$190K |
|
513
Steel Dynamics
STLD
$35.6B
| $601K | 0.03% |
20,173
-940
| -4% | -$27.8K |
|
|
HTT
514
High Templar Tech Ltd
HTT
$377M
| $599K | 0.03% |
86,866
-6,642
| -7% | -$53.5K |
|
515
Commerce Bancshares
CBSH
$8.5B
| $594K | 0.03% |
13,791
-681
| -5% | -$28.4K |
|
516
Gold Fields
GFI
$29.2B
| $594K | 0.03% |
120,833
+4,919
| +4% | +$26.8K |
|
517
General Mills
GIS
$19.2B
| $594K | 0.03% |
10,770
-672
| -6% | -$36.2K |
|
518
Johnson Controls International
JCI
$87.5B
| $592K | 0.03% |
13,489
-1,605
| -11% | -$68K |
|
519
SEI Investments
SEIC
$11.9B
| $591K | 0.03% |
9,973
-2,125
| -18% | -$123K |
|
520
Bio-Rad Laboratories Class A
BIO
$8.42B
| $590K | 0.03% |
1,774
-391
| -18% | -$128K |
|
521
Highwoods Properties
HIW
$3.71B
| $590K | 0.03% |
13,130
-2,172
| -14% | -$95.3K |
|
522
Diamondback Energy
FANG
$57.6B
| $587K | 0.03% |
6,525
+237
| +4% | +$23.6K |
|
523
Ultragenyx Pharmaceutical
RARE
$2.65B
| $587K | 0.03% |
13,710
-659
| -5% | -$35.8K |
|
524
HP
HPQ
$23.5B
| $586K | 0.03% |
30,958
-10,208
| -25% | -$200K |
|
|
JBGS
525
JBG SMITH
JBGS
$846M
| $586K | 0.03% |
14,949
-3,474
| -19% | -$136K |
|
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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.