We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
801
CVB Financial
CVBF
$3.98B
| $361K | 0.02% |
17,286
+7,507
| +77% | +$157K |
|
802
TD Synnex
SNX
$19.4B
| $360K | 0.02% |
6,380
-552
| -8% | -$25.8K |
|
803
Suzano
SUZ
$10.2B
| $360K | 0.02% |
44,668
-26,274
| -37% | -$208K |
|
804
LCI Industries
LCII
$2.51B
| $359K | 0.02% |
+3,906
| New | +$347K |
|
805
McCormick & Company Non-Voting
MKC
$13.4B
| $359K | 0.02% |
4,596
-252
| -5% | -$20.3K |
|
806
RH
RH
$3.3B
| $359K | 0.02% |
+2,102
| New | +$299K |
|
807
WaFd
WAFD
$2.72B
| $359K | 0.02% |
9,716
+898
| +10% | +$32.1K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.02% |
21,812
+2,016
| +10% | +$33.1K |
|
809
Clorox
CLX
$11.6B
| $357K | 0.02% |
2,349
-169
| -7% | -$26.7K |
|
810
Cinemark Holdings
CNK
$3.82B
| $357K | 0.02% |
9,243
-1,333
| -13% | -$50.9K |
|
|
PRA
811
DELISTED
ProAssurance
PRA
| $357K | 0.02% |
+8,854
| New | +$343K |
|
812
Home BancShares
HOMB
$6.21B
| $356K | 0.02% |
18,934
+438
| +2% | +$8.19K |
|
813
New York Times
NYT
$11.6B
| $356K | 0.02% |
12,485
-3,425
| -22% | -$108K |
|
814
Penumbra
PEN
$12.5B
| $356K | 0.02% |
+2,644
| New | +$409K |
|
815
AGCO
AGCO
$8.78B
| $355K | 0.02% |
4,693
-153
| -3% | -$11.2K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $355K | 0.02% |
13,129
-382
| -3% | -$11.2K |
|
817
Eastman Chemical
EMN
$7.8B
| $355K | 0.02% |
4,810
-621
| -11% | -$44.6K |
|
818
Brighthouse Financial
BHF
$3.63B
| $354K | 0.02% |
8,737
-726
| -8% | -$27K |
|
819
Advance Auto Parts
AAP
$3.37B
| $353K | 0.02% |
2,134
-244
| -10% | -$36.7K |
|
820
Ecopetrol
EC
$32.9B
| $353K | 0.02% |
20,757
-2,427
| -10% | -$42.1K |
|
821
Healthcare Realty
HR
$7.42B
| $352K | 0.02% |
11,974
-1,920
| -14% | -$53.7K |
|
822
Integra LifeSciences
IART
$1.54B
| $352K | 0.02% |
5,866
-1,805
| -24% | -$108K |
|
823
KBR
KBR
$4.68B
| $352K | 0.02% |
14,353
-1,829
| -11% | -$46.5K |
|
824
Core Laboratories
CLB
$538M
| $351K | 0.02% |
7,522
-271
| -3% | -$12.6K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $350K | 0.02% |
5,530
-1,143
| -17% | -$71.4K |
|
Similar funds
MASUI
XL
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.