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
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
JEF icon
826
Jefferies Financial Group
JEF
$12.9B
$348K 0.02%
+19,765
New +$352K
CHD icon
827
Church & Dwight Co
CHD
$23.1B
$347K 0.02%
4,611
-257
-5% -$19.5K
VMC icon
828
Vulcan Materials
VMC
$36.3B
$347K 0.02%
2,294
-254
-10% -$35.9K
UCB
829
United Community Banks
UCB
$4.22B
$347K 0.02%
+12,242
New +$336K
BOH icon
830
Bank of Hawaii
BOH
$3.33B
$346K 0.02%
4,025
-99
-2% -$8.23K
HOLX
831
DELISTED
Hologic
HOLX
$346K 0.02%
6,847
-985
-13% -$48.5K
SANM icon
832
Sanmina
SANM
$11.2B
$346K 0.02%
+10,790
New +$331K
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
$346K 0.02%
6,803
-339
-5% -$18.4K
BSBR icon
834
Santander
BSBR
$39.7B
$344K 0.02%
32,934
-3,849
-10% -$41K
SRCL
835
DELISTED
Stericycle Inc
SRCL
$344K 0.02%
6,756
+326
+5% +$15.2K
ALLO icon
836
Allogene Therapeutics
ALLO
$601M
$343K 0.02%
+12,588
New +$359K
FTV icon
837
Fortive
FTV
$19B
$343K 0.02%
7,937
-935
-11% -$43.1K
UMBF icon
838
UMB Financial
UMBF
$10.7B
$343K 0.02%
5,314
-559
-10% -$36.1K
AVT icon
839
Avnet
AVT
$7.33B
$342K 0.02%
7,680
-307
-4% -$13.3K
CADE
840
DELISTED
Cadence Bank
CADE
$342K 0.02%
11,544
+319
+3% +$9.11K
SBS icon
841
Sabesp
SBS
$19.7B
$342K 0.02%
148,276
-17,331
-10% -$43.7K
UE icon
842
Urban Edge Properties
UE
$2.94B
$341K 0.02%
17,237
-2,892
-14% -$51.4K
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K 0.02%
1,309
-176
-12% -$48.6K
SXT icon
844
Sensient Technologies
SXT
$5.4B
$338K 0.02%
4,920
-444
-8% -$30.2K
BC icon
845
Brunswick
BC
$5.19B
$335K 0.02%
6,434
-122
-2% -$5.83K
BX icon
846
Blackstone
BX
$104B
$335K 0.02%
+6,849
New +$334K
FLO icon
847
Flowers Foods
FLO
$1.64B
$335K 0.02%
14,469
-1,505
-9% -$34.8K
ROK icon
848
Rockwell Automation
ROK
$51.4B
$335K 0.02%
2,032
-251
-11% -$39.7K
B
849
DELISTED
Barnes Group Inc.
B
$335K 0.02%
6,493
+2,047
+46% +$103K
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
$334K 0.02%
+8,364
New +$294K
32 33
34
35 36

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.