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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
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$425K 0.02%
6,409
+10
+0.2% +$672
FSLR icon
677
First Solar
FSLR
$21.8B
$424K 0.02%
7,315
+21
+0.3% +$1.34K
HSY icon
678
Hershey
HSY
$35.4B
$424K 0.02%
2,734
+15
+0.6% +$2.27K
BALL icon
679
Ball Corp
BALL
$17B
$423K 0.02%
5,807
-692
-11% -$51.6K
HWC icon
680
Hancock Whitney
HWC
$6.13B
$423K 0.02%
11,042
+1,573
+17% +$59.8K
SBSW icon
681
Sibanye-Stillwater
SBSW
$5.92B
$423K 0.02%
78,298
+6,982
+10% +$35.6K
CDP icon
682
COPT Defense Properties
CDP
$4.31B
$422K 0.02%
14,154
-1,117
-7% -$31.6K
THG icon
683
Hanover Insurance
THG
$7.63B
$421K 0.02%
3,107
-611
-16% -$80.2K
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$421K 0.02%
18,751
-358
-2% -$7.97K
PRI icon
685
Primerica
PRI
$9.81B
$419K 0.02%
3,297
-1,140
-26% -$138K
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$418K 0.02%
2,841
-630
-18% -$88.3K
GMED icon
687
Globus Medical
GMED
$10.4B
$418K 0.02%
8,181
-1,691
-17% -$80.5K
ITRI icon
688
Itron
ITRI
$3.73B
$418K 0.02%
+5,651
New +$380K
CHA
689
DELISTED
China Telecom Corporation, LTD
CHA
$418K 0.02%
9,164
-3,148
-26% -$145K
LNG icon
690
Cheniere Energy
LNG
$56.5B
$417K 0.02%
6,616
+549
+9% +$35.2K
CMA
691
DELISTED
Comerica
CMA
$416K 0.02%
6,308
+1,079
+21% +$71.4K
HQY icon
692
HealthEquity
HQY
$7.91B
$416K 0.02%
7,271
+131
+2% +$8.69K
NEOG icon
693
Neogen
NEOG
$2.05B
$416K 0.02%
12,212
+124
+1% +$4.29K
TV icon
694
Televisa
TV
$1.45B
$416K 0.02%
42,576
+2,156
+5% +$19.5K
COLD icon
695
Americold
COLD
$4.09B
$415K 0.02%
+11,185
New +$393K
ELME
696
Elme Communities
ELME
$132M
$415K 0.02%
15,151
+2,588
+21% +$69.9K
RDY icon
697
Dr. Reddy's Laboratories
RDY
$9.82B
$415K 0.02%
54,810
-6,025
-10% -$44.8K
CAH icon
698
Cardinal Health
CAH
$53.4B
$414K 0.02%
8,765
-975
-10% -$44.5K
COLB icon
699
Columbia Banking Systems
COLB
$8.81B
$414K 0.02%
11,230
+5,314
+90% +$190K
HPE icon
700
Hewlett Packard
HPE
$63.2B
$414K 0.02%
27,274
-9,323
-25% -$133K
26 27
28
29 30

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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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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.