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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
EXPO icon
776
Exponent
EXPO
$2.98B
$372K 0.02%
5,322
+144
+3% +$9.72K
FFBC icon
777
First Financial Bancorp
FFBC
$3.55B
$372K 0.02%
+15,213
New +$367K
FNB icon
778
FNB Corp
FNB
$6.78B
$371K 0.02%
32,220
-389
-1% -$4.4K
LIVN icon
779
LivaNova
LIVN
$4.3B
$371K 0.02%
5,022
-1,089
-18% -$83.9K
NATI
780
DELISTED
National Instruments Corp
NATI
$371K 0.02%
8,832
-2,179
-20% -$93.5K
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$371K 0.02%
7,348
+193
+3% +$9.37K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.63B
$370K 0.02%
36,079
+3,738
+12% +$36.9K
ABM icon
783
ABM Industries
ABM
$2.8B
$369K 0.02%
10,166
+4,868
+92% +$189K
JBL icon
784
Jabil
JBL
$32.8B
$369K 0.02%
10,320
-135
-1% -$4.07K
SMG icon
785
ScottsMiracle-Gro
SMG
$4.03B
$369K 0.02%
3,628
-696
-16% -$72.9K
SSD icon
786
Simpson Manufacturing
SSD
$7.98B
$369K 0.02%
5,320
+1,620
+44% +$105K
COR icon
787
Cencora
COR
$60.3B
$368K 0.02%
4,472
-611
-12% -$52.5K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$368K 0.02%
23,685
+206
+0.9% +$3.11K
TNL icon
789
Travel + Leisure Co
TNL
$4.54B
$368K 0.02%
8,002
-1,724
-18% -$77K
SFNC icon
790
Simmons First National
SFNC
$3.35B
$367K 0.02%
+14,748
New +$361K
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
$367K 0.02%
14,057
-463
-3% -$11.3K
BSAC icon
792
Banco Santander Chile
BSAC
$15.8B
$366K 0.02%
13,080
-1,530
-10% -$44.2K
KEX icon
793
Kirby Corp
KEX
$7.95B
$366K 0.02%
4,449
-161
-3% -$12.3K
NSP icon
794
Insperity
NSP
$1.85B
$365K 0.02%
3,703
-696
-16% -$75.6K
AJG icon
795
Arthur J. Gallagher & Co
AJG
$63.7B
$364K 0.02%
4,059
-755
-16% -$67.9K
ACIW icon
796
ACI Worldwide
ACIW
$5.72B
$363K 0.02%
11,604
-2,309
-17% -$73.2K
DGX icon
797
Quest Diagnostics
DGX
$25.1B
$363K 0.02%
3,391
-484
-12% -$49.7K
JJSF icon
798
J&J Snack Foods
JJSF
$1.43B
$363K 0.02%
1,890
+448
+31% +$81.3K
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$363K 0.02%
5,616
+529
+10% +$35.1K
LVS icon
800
Las Vegas Sands
LVS
$30.5B
$362K 0.02%
6,267
-1,042
-14% -$60.7K
30 31
32
33 34

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XL
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MSL
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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.