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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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$12.8B
| $385K | 0.02% |
15,054
-222
| -1% | -$5.33K |
|
752
Oshkosh
OSK
$9.67B
| $385K | 0.02% |
5,073
-181
| -3% | -$13.9K |
|
753
Blackstone Mortgage Trust
BXMT
$2.82B
| $384K | 0.02% |
10,709
-284
| -3% | -$10.1K |
|
754
Kemper
KMPR
$1.7B
| $384K | 0.02% |
4,921
-808
| -14% | -$64.5K |
|
755
Texas Roadhouse
TXRH
$12.7B
| $384K | 0.02% |
7,314
-1,043
| -12% | -$55.4K |
|
756
Cincinnati Financial
CINF
$28.3B
| $383K | 0.02% |
3,287
-639
| -16% | -$70.3K |
|
757
MasTec
MTZ
$26.7B
| $383K | 0.02% |
5,906
+24
| +0.4% | +$1.4K |
|
758
Waters Corp
WAT
$36.8B
| $382K | 0.02% |
1,712
-320
| -16% | -$69.1K |
|
759
Entegris
ENTG
$19.7B
| $381K | 0.02% |
8,088
+1,723
| +27% | +$72.7K |
|
760
Valvoline
VVV
$4.97B
| $381K | 0.02% |
17,308
-2,396
| -12% | -$51.4K |
|
761
Polaris
PII
$4.15B
| $380K | 0.02% |
4,313
-8
| -0.2% | -$694 |
|
762
Rithm Capital
RITM
$5.09B
| $380K | 0.02% |
24,246
-3,895
| -14% | -$58.3K |
|
763
Mine Safety
MSA
$6.74B
| $379K | 0.02% |
3,472
-696
| -17% | -$73.4K |
|
764
UFP Industries
UFPI
$4.97B
| $379K | 0.02% |
+9,502
| New | +$370K |
|
765
CDW
CDW
$17.1B
| $378K | 0.02% |
3,071
+915
| +42% | +$105K |
|
766
Corning
GLW
$126B
| $378K | 0.02% |
13,238
-1,649
| -11% | -$49.3K |
|
767
Saia
SAIA
$11.3B
| $377K | 0.02% |
+4,021
| New | +$319K |
|
768
CF Industries
CF
$19.2B
| $376K | 0.02% |
7,645
-1,001
| -12% | -$48.5K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $376K | 0.02% |
3,603
-154
| -4% | -$15K |
|
770
Cooper Companies
COO
$13.7B
| $375K | 0.02% |
5,056
-724
| -13% | -$58.4K |
|
|
SKX
771
DELISTED
Skechers
SKX
| $375K | 0.02% |
10,036
-78
| -0.8% | -$2.68K |
|
772
ManpowerGroup
MAN
$2.39B
| $374K | 0.02% |
4,436
-59
| -1% | -$5.14K |
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $374K | 0.02% |
13,732
-2,970
| -18% | -$76.8K |
|
774
Ametek
AME
$55.5B
| $373K | 0.02% |
4,058
-417
| -9% | -$36.8K |
|
775
Liberty Global Class A
LBTYA
$3.31B
| $373K | 0.02% |
15,060
-954
| -6% | -$25.4K |
|
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TAM
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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.