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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
LITE icon
576
Lumentum
LITE
$59.4B
$520K 0.03%
9,712
-1,347
-12% -$76K
FAF icon
577
First American
FAF
$7.67B
$519K 0.03%
8,792
-369
-4% -$21.1K
EHC icon
578
Encompass Health
EHC
$11.2B
$516K 0.03%
10,243
-3,192
-24% -$160K
CCL icon
579
Carnival Corporation Ltd
CCL
$36.1B
$515K 0.03%
11,774
-1,314
-10% -$60.6K
AGNC icon
580
AGNC Investment
AGNC
$12.3B
$514K 0.03%
31,970
-4,361
-12% -$71.6K
BLD
581
DELISTED
TopBuild
BLD
$514K 0.03%
5,327
+2,514
+89% +$222K
BCS icon
582
Barclays
BCS
$94.1B
$513K 0.03%
69,917
-11,009
-14% -$79.6K
CASY icon
583
Casey's General Stores
CASY
$31.9B
$513K 0.03%
3,186
-72
-2% -$11.9K
OC icon
584
Owens Corning
OC
$11.5B
$510K 0.03%
+8,066
New +$462K
XHR
585
Xenia Hotels & Resorts
XHR
$1.98B
$508K 0.03%
24,046
+7,224
+43% +$151K
DAR icon
586
Darling Ingredients
DAR
$9.93B
$507K 0.03%
26,490
+12,149
+85% +$237K
RMD icon
587
ResMed
RMD
$28.3B
$504K 0.03%
3,733
-500
-12% -$65.5K
FHN icon
588
First Horizon
FHN
$12.1B
$501K 0.03%
30,957
+2,637
+9% +$41.7K
CFR icon
589
Cullen/Frost Bankers
CFR
$10.3B
$500K 0.03%
5,652
-15
-0.3% -$1.33K
LAD icon
590
Lithia Motors
LAD
$7.78B
$499K 0.03%
3,772
+1,600
+74% +$204K
GRFS
591
Grifois
GRFS
$5.16B
$498K 0.03%
24,840
-3,317
-12% -$71.2K
PARA
592
DELISTED
Paramount Global Class B
PARA
$498K 0.03%
12,324
-3,358
-21% -$157K
APH icon
593
Amphenol
APH
$188B
$496K 0.03%
20,544
-2,428
-11% -$56K
DCI icon
594
Donaldson
DCI
$10.8B
$494K 0.03%
9,478
-2,019
-18% -$99.9K
XPO icon
595
XPO
XPO
$25B
$490K 0.02%
19,789
-2,767
-12% -$64K
WB icon
596
Weibo
WB
$1.9B
$488K 0.02%
10,901
-1,968
-15% -$83.4K
FCX icon
597
Freeport-McMoran
FCX
$90B
$486K 0.02%
50,830
-5,927
-10% -$60.9K
CPRT icon
598
Copart
CPRT
$25.9B
$485K 0.02%
24,172
-2,560
-10% -$49.7K
SMTC icon
599
Semtech
SMTC
$11.7B
$484K 0.02%
9,962
-533
-5% -$25.3K
CHDN icon
600
Churchill Downs
CHDN
$6.03B
$483K 0.02%
7,832
-1,508
-16% -$91K
22 23
24
25 26

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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.