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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
CABO icon
551
Cable One
CABO
$213M
$547K 0.03%
436
-77
-15% -$95.6K
PDD icon
552
Pinduoduo
PDD
$118B
$547K 0.03%
+16,981
New +$454K
POST icon
553
Post Holdings
POST
$4.12B
$547K 0.03%
7,901
-2,126
-21% -$145K
RCL icon
554
Royal Caribbean
RCL
$78.7B
$547K 0.03%
5,053
-566
-10% -$62.3K
SNV
555
DELISTED
Synovus
SNV
$547K 0.03%
15,291
+1,148
+8% +$41.2K
PEB icon
556
Pebblebrook Hotel Trust
PEB
$2.16B
$546K 0.03%
19,614
-2,290
-10% -$62.8K
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$546K 0.03%
11,408
+5,491
+93% +$251K
AIV
558
Aimco
AIV
$380M
$544K 0.03%
78,334
-12,153
-13% -$82.3K
VFC icon
559
VF Corp
VFC
$6.68B
$542K 0.03%
6,096
-345
-5% -$29.5K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$542K 0.03%
7,976
-116
-1% -$9.44K
EE
561
DELISTED
El Paso Electric Company
EE
$539K 0.03%
8,040
+1,299
+19% +$86.3K
LXP icon
562
LXP Industrial Trust
LXP
$3.53B
$537K 0.03%
10,472
+4,162
+66% +$208K
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
$537K 0.03%
2,949
+955
+48% +$169K
SVC
564
Service Properties Trust
SVC
$1.1B
$536K 0.03%
4,159
-329
-7% -$40.7K
NUE icon
565
Nucor
NUE
$56.4B
$535K 0.03%
10,509
-1,324
-11% -$69.1K
FCN icon
566
FTI Consulting
FCN
$4.82B
$534K 0.03%
5,037
+1,429
+40% +$146K
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$15.9B
$534K 0.03%
4,171
-948
-19% -$127K
NOV icon
568
NOV
NOV
$7.45B
$534K 0.03%
25,207
-995
-4% -$21.2K
CE icon
569
Celanese
CE
$5.09B
$531K 0.03%
4,343
-619
-12% -$69.7K
HUBB icon
570
Hubbell
HUBB
$25.7B
$531K 0.03%
4,044
-820
-17% -$106K
TEL icon
571
TE Connectivity
TEL
$58.8B
$531K 0.03%
5,695
-696
-11% -$64K
TT icon
572
Trane Technologies
TT
$106B
$529K 0.03%
4,293
-446
-9% -$54.4K
GNTX icon
573
Gentex
GNTX
$4.88B
$528K 0.03%
19,166
-4,384
-19% -$116K
ORI icon
574
Old Republic International
ORI
$10.3B
$527K 0.03%
22,356
-913
-4% -$20.8K
TREX icon
575
Trex
TREX
$4.51B
$525K 0.03%
11,556
-1,478
-11% -$59.6K
21 22
23
24 25

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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.