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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
NGG icon
526
National Grid
NGG
$82.7B
$585K 0.03%
12,219
-1,635
-12% -$75.6K
TROW icon
527
T. Rowe Price
TROW
$25B
$583K 0.03%
5,102
-1,016
-17% -$113K
TTC icon
528
Toro Company
TTC
$8.93B
$581K 0.03%
7,921
-1,577
-17% -$113K
FLG
529
Flagstar Bank National Association
FLG
$5.77B
$581K 0.03%
15,432
+1,445
+10% +$49.8K
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$581K 0.03%
5,521
-1,697
-24% -$179K
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$579K 0.03%
15,205
+7,365
+94% +$293K
MRCY icon
532
Mercury Systems
MRCY
$6.2B
$577K 0.03%
7,107
+2,058
+41% +$163K
CIB icon
533
Grupo Cibest SA
CIB
$20.4B
$576K 0.03%
11,651
-1,737
-13% -$87.6K
IMMU
534
DELISTED
Immunomedics Inc
IMMU
$576K 0.03%
43,424
-2,581
-6% -$37.9K
GGG icon
535
Graco
GGG
$12.9B
$571K 0.03%
12,395
-2,386
-16% -$113K
COR
536
DELISTED
Coresite Realty Corporation
COR
$570K 0.03%
4,675
-872
-16% -$99.9K
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$569K 0.03%
7,175
-1,296
-15% -$105K
MOH icon
538
Molina Healthcare
MOH
$10.3B
$568K 0.03%
5,180
-1,591
-23% -$206K
ATR icon
539
AptarGroup
ATR
$8.45B
$563K 0.03%
4,757
-794
-14% -$96.1K
DFS
540
DELISTED
Discover Financial Services
DFS
$562K 0.03%
6,932
-1,479
-18% -$122K
VIV icon
541
Telefônica Brasil
VIV
$22.4B
$562K 0.03%
42,691
-6,362
-13% -$84.5K
CZR
542
DELISTED
Caesars Entertainment Corporation
CZR
$561K 0.03%
48,127
-3,883
-7% -$45.5K
GRMN
543
Garmin
GRMN
$46.9B
$556K 0.03%
6,566
-247
-4% -$19.9K
ING icon
544
ING
ING
$93.8B
$556K 0.03%
53,172
-7,107
-12% -$74.8K
NDSN icon
545
Nordson
NDSN
$16.5B
$555K 0.03%
3,797
-600
-14% -$83.4K
VER
546
DELISTED
VEREIT, Inc.
VER
$555K 0.03%
11,360
-1,827
-14% -$86.2K
NFG icon
547
National Fuel Gas
NFG
$7.84B
$554K 0.03%
11,799
-2,460
-17% -$120K
PTC icon
548
PTC
PTC
$13.7B
$554K 0.03%
8,121
-2,917
-26% -$213K
FFIN icon
549
First Financial Bankshares
FFIN
$4.97B
$552K 0.03%
16,568
-1,408
-8% -$44.3K
CHE icon
550
Chemed
CHE
$6.78B
$549K 0.03%
1,314
-410
-24% -$167K
20 21
22
23 24

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MSL
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TAM
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NCM
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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.