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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
MCD icon
51
McDonald's
MCD
$188B
$6.27M 0.32%
29,217
-2,529
-8% -$542K
MU icon
52
Micron Technology
MU
$1.04T
$6.12M 0.31%
142,900
+12,917
+10% +$584K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$6.11M 0.31%
110,442
-507
-0.5% -$27.7K
BA icon
54
Boeing
BA
$165B
$5.99M 0.3%
15,755
-776
-5% -$277K
PFE icon
55
Pfizer
PFE
$140B
$5.99M 0.3%
175,705
-93,509
-35% -$3.4M
AMAT icon
56
Applied Materials
AMAT
$426B
$5.97M 0.3%
119,590
+9,642
+9% +$465K
VRSN icon
57
VeriSign
VRSN
$25.3B
$5.78M 0.29%
30,640
-6,479
-17% -$1.33M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$5.73M 0.29%
138,996
-56,128
-29% -$2.29M
A icon
59
Agilent Technologies
A
$39.1B
$5.73M 0.29%
74,729
-7,197
-9% -$519K
WMT icon
60
Walmart Inc
WMT
$871B
$5.71M 0.29%
144,258
-11,688
-7% -$441K
EXPE icon
61
Expedia Group
EXPE
$31.2B
$5.7M 0.29%
42,398
-8,072
-16% -$1.07M
NEM icon
62
Newmont
NEM
$98.2B
$5.65M 0.29%
149,052
+1,653
+1% +$64.2K
INTU icon
63
Intuit
INTU
$81.1B
$5.56M 0.28%
20,919
-1,353
-6% -$372K
DUK icon
64
Duke Energy
DUK
$102B
$5.54M 0.28%
57,738
-4,833
-8% -$440K
ADI icon
65
Analog Devices
ADI
$181B
$5.36M 0.27%
47,984
+4,409
+10% +$499K
ADP icon
66
Automatic Data Processing
ADP
$100B
$5.36M 0.27%
33,192
-563
-2% -$93K
MA icon
67
Mastercard
MA
$477B
$5.35M 0.27%
19,704
-3,854
-16% -$1.06M
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$5.27M 0.27%
29,292
-993
-3% -$172K
TSM icon
69
TSMC
TSM
$2.09T
$5.24M 0.26%
112,688
-24,184
-18% -$1.03M
VZ icon
70
Verizon
VZ
$194B
$5.22M 0.26%
86,512
-11,967
-12% -$689K
FISV
71
Fiserv Inc
FISV
$27.2B
$5.19M 0.26%
50,060
+19,624
+64% +$2M
SO icon
72
Southern Company
SO
$110B
$5.12M 0.26%
82,830
+4,581
+6% +$266K
T icon
73
AT&T
T
$165B
$4.89M 0.25%
170,968
+19,864
+13% +$526K
TMUS icon
74
T-Mobile US
TMUS
$193B
$4.75M 0.24%
60,358
+6,135
+11% +$481K
XEL icon
75
Xcel Energy
XEL
$51B
$4.67M 0.24%
71,992
-2,208
-3% -$138K
1 2
3
4 5

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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.