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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
AGI icon
851
Alamos Gold
AGI
$12.4B
$333K 0.02%
57,354
+2,279
+4% +$15.2K
WTS icon
852
Watts Water Technologies
WTS
$11.5B
$333K 0.02%
3,552
+1,085
+44% +$101K
AXON
853
Axon Enterprise
AXON
$40.5B
$332K 0.02%
5,845
-1,202
-17% -$75.8K
LSTR icon
854
Landstar System
LSTR
$6.8B
$332K 0.02%
2,947
-666
-18% -$73.4K
KNX icon
855
Knight Transportation
KNX
$11.8B
$330K 0.02%
9,103
-263
-3% -$9.14K
RHP icon
856
Ryman Hospitality Properties
RHP
$8.4B
$330K 0.02%
4,028
-345
-8% -$27.3K
ZION icon
857
Zions Bancorporation
ZION
$10.1B
$330K 0.02%
7,408
+1,272
+21% +$55K
DHC
858
Diversified Healthcare Trust
DHC
$2.26B
$329K 0.02%
35,596
-1,631
-4% -$14.1K
MUR icon
859
Murphy Oil
MUR
$5.58B
$329K 0.02%
14,901
-4,564
-23% -$98.1K
NCLH icon
860
Norwegian Cruise Line
NCLH
$8.89B
$328K 0.02%
6,338
-703
-10% -$35.7K
AXE
861
DELISTED
Anixter International Inc
AXE
$328K 0.02%
+4,744
New +$291K
CBU icon
862
Community Bank
CBU
$3.53B
$327K 0.02%
5,301
+152
+3% +$9.6K
FULT icon
863
Fulton Financial
FULT
$4.7B
$326K 0.02%
20,164
+1,820
+10% +$29.6K
HHH icon
864
Howard Hughes
HHH
$3.93B
$326K 0.02%
2,642
-148
-5% -$18.3K
OZK icon
865
Bank OZK
OZK
$5.49B
$326K 0.02%
11,972
+1,119
+10% +$31.1K
SAM icon
866
Boston Beer
SAM
$1.88B
$326K 0.02%
896
-86
-9% -$33.8K
TSCO icon
867
Tractor Supply
TSCO
$16.3B
$326K 0.02%
18,010
-2,120
-11% -$43.9K
ASB icon
868
Associated Banc-Corp
ASB
$5.81B
$325K 0.02%
16,065
+1,347
+9% +$27.2K
EFOR
869
Everforth Inc
EFOR
$845M
$325K 0.02%
5,165
-1,086
-17% -$67.1K
CATY icon
870
Cathay General Bancorp
CATY
$4.2B
$325K 0.02%
9,358
+908
+11% +$31.7K
DINO icon
871
HF Sinclair
DINO
$15.9B
$325K 0.02%
6,058
-329
-5% -$16K
IBKR icon
872
Interactive Brokers
IBKR
$40.9B
$324K 0.02%
24,128
-5,116
-17% -$63.6K
KEYS icon
873
Keysight
KEYS
$54.5B
$324K 0.02%
3,334
-361
-10% -$33.4K
LFUS icon
874
Littelfuse
LFUS
$10.2B
$324K 0.02%
1,830
-598
-25% -$101K
MT icon
875
ArcelorMittal
MT
$50.4B
$323K 0.02%
22,682
-3,026
-12% -$46.5K
33 34
35
36 37

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.