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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
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.81M |
| 3 |
Ciena
CIEN
|
+$2.46M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.4M |
| 5 |
Intel
INTC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHU
726
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | 0.02% |
38,394
-13,189
| -26% | -$134K |
|
727
FMC
FMC
$1.42B
| $401K | 0.02% |
4,568
-584
| -11% | -$50.1K |
|
728
ITT
ITT
$17.5B
| $401K | 0.02% |
6,549
-2,076
| -24% | -$125K |
|
729
Acuity Brands
AYI
$9.88B
| $399K | 0.02% |
2,957
-42
| -1% | -$5.47K |
|
730
Helmerich & Payne
HP
$3.53B
| $399K | 0.02% |
9,969
+1,073
| +12% | +$47.3K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $399K | 0.02% |
3,512
+850
| +32% | +$102K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $399K | 0.02% |
8,884
-2,043
| -19% | -$88.4K |
|
733
Lincoln Electric
LECO
$13.8B
| $398K | 0.02% |
4,589
-900
| -16% | -$75.7K |
|
734
Starwood Property Trust
STWD
$6.12B
| $398K | 0.02% |
16,428
-2,561
| -13% | -$60.4K |
|
735
Toll Brothers
TOL
$14B
| $398K | 0.02% |
9,693
-271
| -3% | -$9.99K |
|
736
Helen of Troy
HELE
$663M
| $395K | 0.02% |
2,505
-488
| -16% | -$72.5K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $395K | 0.02% |
32,184
-1,041
| -3% | -$13.5K |
|
738
Parker-Hannifin
PH
$125B
| $394K | 0.02% |
2,180
-254
| -10% | -$43.2K |
|
739
CubeSmart
CUBE
$9.53B
| $392K | 0.02% |
11,230
-1,539
| -12% | -$53.7K |
|
740
Meritage Homes
MTH
$4.87B
| $391K | 0.02% |
+11,102
| New | +$347K |
|
741
Steven Madden
SHOO
$3.12B
| $391K | 0.02% |
10,923
+3,200
| +41% | +$106K |
|
742
Stanley Black & Decker
SWK
$14.2B
| $391K | 0.02% |
2,709
-185
| -6% | -$26.1K |
|
743
American States Water
AWR
$3.39B
| $390K | 0.02% |
4,345
+932
| +27% | +$78.2K |
|
744
Rexford Industrial Realty
REXR
$8.7B
| $390K | 0.02% |
+8,865
| New | +$379K |
|
745
Devon Energy
DVN
$51.9B
| $389K | 0.02% |
16,178
-693
| -4% | -$17.3K |
|
746
SolarEdge
SEDG
$2.59B
| $389K | 0.02% |
4,641
+1,377
| +42% | +$103K |
|
|
JBTM
747
JBT Marel
JBTM
$7.14B
| $389K | 0.02% |
3,913
+1,148
| +42% | +$126K |
|
748
Agios Pharmaceuticals
AGIO
$2.16B
| $386K | 0.02% |
11,899
-684
| -5% | -$28.3K |
|
749
F5
FFIV
$22.1B
| $386K | 0.02% |
2,749
-621
| -18% | -$85.9K |
|
750
American Homes 4 Rent
AMH
$12B
| $385K | 0.02% |
14,875
-2,753
| -16% | -$69K |
|
Similar funds
MASUI
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MSL
CA
TAM
NCM
GC
FNF
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.