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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
NGVT icon
701
Ingevity
NGVT
$2.55B
$414K 0.02%
4,877
-535
-10% -$47.7K
LH icon
702
Labcorp
LH
$24.3B
$413K 0.02%
2,862
-446
-13% -$65.1K
INVX
703
Innovex International
INVX
$1.87B
$413K 0.02%
8,222
+1,889
+30% +$92.2K
APTV icon
704
Aptiv
APTV
$12B
$411K 0.02%
4,697
-332
-7% -$27.7K
CW icon
705
Curtiss-Wright
CW
$27.7B
$411K 0.02%
3,180
-1,021
-24% -$128K
DECK icon
706
Deckers Outdoor
DECK
$13.3B
$411K 0.02%
16,746
-3,666
-18% -$93.8K
FL
707
DELISTED
Foot Locker
FL
$411K 0.02%
+9,513
New +$383K
BCPC
708
Balchem Corp
BCPC
$5.23B
$411K 0.02%
4,141
+1,132
+38% +$108K
BCO icon
709
Brink's
BCO
$5.02B
$410K 0.02%
4,944
-477
-9% -$39.8K
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$410K 0.02%
2,904
+68
+2% +$8.39K
INGR icon
711
Ingredion
INGR
$6.38B
$409K 0.02%
5,009
-10
-0.2% -$794
WSO icon
712
Watsco Inc
WSO
$14.9B
$409K 0.02%
2,419
-4
-0.2% -$649
ADM icon
713
Archer Daniels Midland
ADM
$41.4B
$408K 0.02%
9,942
-760
-7% -$30.2K
PCH
714
DELISTED
PotlatchDeltic
PCH
$408K 0.02%
9,932
-534
-5% -$20.7K
STL
715
DELISTED
Sterling Bancorp
STL
$408K 0.02%
20,352
-884
-4% -$17.9K
MSCI icon
716
MSCI
MSCI
$40B
$407K 0.02%
1,870
-350
-16% -$81.1K
PNFP icon
717
Pinnacle Financial Partners Inc
PNFP
$15.5B
$407K 0.02%
7,166
+671
+10% +$37.5K
RLI icon
718
RLI Corp
RLI
$5.68B
$407K 0.02%
8,758
+104
+1% +$4.71K
SF
719
Stifel
SF
$12.3B
$407K 0.02%
15,966
-236
-1% -$5.93K
TFX icon
720
Teleflex
TFX
$5.85B
$407K 0.02%
1,199
-163
-12% -$56.8K
CBRL icon
721
Cracker Barrel
CBRL
$1.2B
$406K 0.02%
2,497
-301
-11% -$50.7K
MANH icon
722
Manhattan Associates
MANH
$8.97B
$406K 0.02%
5,031
-1,392
-22% -$112K
ANSS
723
DELISTED
Ansys
ANSS
$404K 0.02%
1,826
-526
-22% -$111K
FCFS icon
724
FirstCash
FCFS
$8.55B
$404K 0.02%
4,407
-460
-9% -$45.7K
ABCB icon
725
Ameris Bancorp
ABCB
$5.89B
$403K 0.02%
+10,026
New +$378K
27 28
29
30 31

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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.