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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
SAIC icon
626
Saic
SAIC
$5.03B
$460K 0.02%
5,265
-224
-4% -$19K
SIVB
627
DELISTED
SVB Financial Group
SIVB
$460K 0.02%
2,200
+401
+22% +$84K
IVR icon
628
Invesco Mortgage Capital
IVR
$776M
$459K 0.02%
2,997
+1,092
+57% +$173K
SIGI icon
629
Selective Insurance
SIGI
$5.74B
$459K 0.02%
6,106
+547
+10% +$42.2K
TDG icon
630
TransDigm Group
TDG
$69.2B
$459K 0.02%
882
-79
-8% -$40.5K
TTEK icon
631
Tetra Tech
TTEK
$8.23B
$459K 0.02%
26,445
+165
+0.6% +$2.7K
STOR
632
DELISTED
STORE Capital Corporation
STOR
$459K 0.02%
12,266
-1,424
-10% -$51K
AMED
633
DELISTED
Amedisys
AMED
$456K 0.02%
3,480
+92
+3% +$12K
SABR icon
634
Sabre
SABR
$656M
$456K 0.02%
20,364
-6,624
-25% -$156K
CDK
635
DELISTED
CDK Global, Inc.
CDK
$456K 0.02%
9,474
-1,835
-16% -$87.8K
GBCI icon
636
Glacier Bancorp
GBCI
$6.55B
$455K 0.02%
11,249
+1,170
+12% +$46.8K
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.8B
$455K 0.02%
11,903
-1,765
-13% -$67.8K
SKYW icon
638
Skywest
SKYW
$4.11B
$455K 0.02%
7,924
+3,728
+89% +$219K
IFF icon
639
International Flavors & Fragrances
IFF
$19.4B
$454K 0.02%
3,702
-233
-6% -$29.7K
VAC icon
640
Marriott Vacations Worldwide
VAC
$3.24B
$454K 0.02%
4,379
+27
+0.6% +$2.66K
TSN icon
641
Tyson Foods
TSN
$20.2B
$453K 0.02%
5,260
-376
-7% -$32K
WWD icon
642
Woodward
WWD
$25B
$451K 0.02%
4,187
-1,307
-24% -$144K
CACI icon
643
CACI
CACI
$10.8B
$450K 0.02%
1,944
-133
-6% -$28.7K
CNC icon
644
Centene
CNC
$31.3B
$450K 0.02%
10,408
-1,515
-13% -$73.8K
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$446K 0.02%
15,308
-2,651
-15% -$73.2K
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
$446K 0.02%
4,874
-1,189
-20% -$109K
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
$445K 0.02%
139,790
+5,743
+4% +$18.3K
VSAT icon
648
Viasat
VSAT
$9.79B
$444K 0.02%
5,889
-1,145
-16% -$91.2K
BZUN
649
Baozun
BZUN
$144M
$443K 0.02%
10,376
-1,096
-10% -$52.1K
SYF icon
650
Synchrony
SYF
$23.7B
$442K 0.02%
12,972
-3,224
-20% -$111K
24 25
26
27 28

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MASUI
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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.