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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
BLKB icon
651
Blackbaud
BLKB
$1.5B
$440K 0.02%
4,873
-826
-14% -$73.5K
ACM icon
652
Aecom
ACM
$9.07B
$439K 0.02%
11,694
-127
-1% -$4.57K
AKR icon
653
Acadia Realty Trust
AKR
$2.99B
$439K 0.02%
15,345
+2,226
+17% +$62K
VLY icon
654
Valley National Bancorp
VLY
$7.93B
$438K 0.02%
40,250
+4,086
+11% +$43.7K
VIAV icon
655
Viavi Solutions
VIAV
$9.75B
$437K 0.02%
31,170
-1,439
-4% -$20.5K
DRI icon
656
Darden Restaurants
DRI
$22.5B
$436K 0.02%
3,684
-395
-10% -$48.2K
CMI icon
657
Cummins
CMI
$91.7B
$435K 0.02%
2,675
-73
-3% -$11.7K
NTRS icon
658
Northern Trust
NTRS
$22.2B
$435K 0.02%
4,663
-971
-17% -$89.2K
RIG icon
659
Transocean
RIG
$5.92B
$435K 0.02%
97,276
+9,239
+10% +$49K
TS icon
660
Tenaris
TS
$29.1B
$435K 0.02%
20,525
-2,736
-12% -$64.1K
KMX icon
661
CarMax
KMX
$8.27B
$434K 0.02%
4,931
-553
-10% -$47.5K
GWPH
662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$434K 0.02%
3,777
-502
-12% -$76.2K
WH icon
663
Wyndham Hotels & Resorts
WH
$5.46B
$433K 0.02%
8,374
-2,520
-23% -$138K
SON icon
664
Sonoco
SON
$5.76B
$432K 0.02%
7,421
-97
-1% -$5.78K
CPAY icon
665
Corpay
CPAY
$24.2B
$432K 0.02%
1,508
-160
-10% -$46.5K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$431K 0.02%
40,720
+2,569
+7% +$27.1K
JBLU icon
667
JetBlue
JBLU
$1.96B
$430K 0.02%
25,654
-1,089
-4% -$19.8K
RYAAY icon
668
Ryanair
RYAAY
$29.5B
$430K 0.02%
16,210
-2,163
-12% -$53.6K
MOG.A icon
669
Moog Inc Class A
MOG.A
$13B
$429K 0.02%
5,293
+2,391
+82% +$204K
ASH icon
670
Ashland
ASH
$3.04B
$428K 0.02%
5,558
-400
-7% -$30.4K
WBS icon
671
Webster Financial
WBS
$12.3B
$428K 0.02%
9,130
+855
+10% +$40.4K
ARI
672
Apollo Commercial Real Estate
ARI
$887M
$427K 0.02%
22,251
+10,820
+95% +$204K
PACW
673
DELISTED
PacWest Bancorp
PACW
$426K 0.02%
11,709
+1,041
+10% +$37.6K
FUL icon
674
H.B. Fuller
FUL
$3B
$425K 0.02%
9,133
+3,622
+66% +$166K
MGM icon
675
MGM Resorts International
MGM
$11.7B
$425K 0.02%
15,328
-1,354
-8% -$38.9K
25 26
27
28 29

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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.