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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
PAAS icon
601
Pan American Silver
PAAS
$18.6B
$483K 0.02%
30,811
+1,260
+4% +$20.4K
PB icon
602
Prosperity Bancshares
PB
$8.77B
$483K 0.02%
6,841
+882
+15% +$59.3K
BTG icon
603
B2Gold
BTG
$5.16B
$482K 0.02%
149,074
+7,458
+5% +$25.1K
AAN.A
604
DELISTED
The Aaron's Company Inc Class A
AAN.A
$482K 0.02%
7,500
-760
-9% -$48.8K
ERIC icon
605
Ericsson
ERIC
$30.7B
$478K 0.02%
59,915
-8,003
-12% -$68.3K
MMS icon
606
Maximus
MMS
$3.14B
$478K 0.02%
6,183
-1,328
-18% -$101K
CRUS icon
607
Cirrus Logic
CRUS
$6.74B
$475K 0.02%
8,873
+910
+11% +$46.5K
NOW icon
608
ServiceNow
NOW
$102B
$475K 0.02%
9,360
-4,270
-31% -$232K
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$2.1B
$474K 0.02%
24,403
-2,683
-10% -$58.2K
ON icon
610
ON Semiconductor
ON
$33.8B
$472K 0.02%
24,559
+5,192
+27% +$99.8K
PTLA
611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$472K 0.02%
17,602
-414
-2% -$11.6K
BBY icon
612
Best Buy
BBY
$18B
$470K 0.02%
6,818
-775
-10% -$54.1K
STT icon
613
State Street
STT
$50.9B
$469K 0.02%
7,920
-1,612
-17% -$89.4K
UBSI icon
614
United Bankshares
UBSI
$6.55B
$468K 0.02%
12,351
+1,233
+11% +$45.7K
HIG icon
615
Hartford Financial Services
HIG
$38.5B
$466K 0.02%
7,686
-1,548
-17% -$90.6K
NOK icon
616
Nokia
NOK
$50.8B
$466K 0.02%
92,068
-12,292
-12% -$63.4K
SLG icon
617
SL Green Realty
SLG
$3.88B
$466K 0.02%
5,894
-1,104
-16% -$85.9K
EME icon
618
Emcor
EME
$33.1B
$465K 0.02%
5,394
+117
+2% +$9.95K
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$465K 0.02%
4,204
-694
-14% -$76.4K
AMRN
620
Amarin Corp
AMRN
$284M
$463K 0.02%
1,526
-204
-12% -$71.2K
RYN icon
621
Rayonier
RYN
$6.49B
$463K 0.02%
18,091
-3,359
-16% -$86K
KEP icon
622
Korea Electric Power
KEP
$15.5B
$462K 0.02%
42,619
-6,448
-13% -$70K
WSM icon
623
Williams-Sonoma
WSM
$26.7B
$461K 0.02%
13,562
-2,342
-15% -$77.5K
ARW icon
624
Arrow Electronics
ARW
$10.9B
$460K 0.02%
6,163
-201
-3% -$14.2K
POR icon
625
Portland General Electric
POR
$6.02B
$460K 0.02%
8,160
-169
-2% -$9.41K
23 24
25
26 27

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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.