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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
RAMP icon
876
LiveRamp
RAMP
$2.29B
$323K 0.02%
7,516
-1,625
-18% -$75.6K
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$323K 0.02%
+17,692
New +$317K
MOMO
878
Hello Group
MOMO
$869M
$322K 0.02%
10,379
+949
+10% +$32.2K
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.02%
13,065
-2,994
-19% -$80.9K
NEU icon
880
NewMarket
NEU
$7.17B
$321K 0.02%
681
-282
-29% -$126K
WEN icon
881
Wendy's
WEN
$1.33B
$320K 0.02%
16,025
-4,386
-21% -$87.4K
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.02%
13,331
-2,423
-15% -$67.6K
FHI icon
883
Federated Hermes
FHI
$4.4B
$318K 0.02%
9,809
-1,063
-10% -$34.9K
POWI icon
884
Power Integrations
POWI
$3.54B
$318K 0.02%
7,032
+1,730
+33% +$75.1K
DHI icon
885
D.R. Horton
DHI
$41B
$317K 0.02%
6,005
-482
-7% -$23K
RSG icon
886
Republic Services
RSG
$66.7B
$317K 0.02%
3,663
-489
-12% -$43K
UNF icon
887
Unifirst Corp
UNF
$5.32B
$316K 0.02%
1,622
+49
+3% +$9.49K
TCO
888
DELISTED
Taubman Centers Inc.
TCO
$316K 0.02%
7,751
-1,431
-16% -$58.3K
PFG icon
889
Principal Financial Group
PFG
$23.6B
$315K 0.02%
5,511
-1,105
-17% -$62.2K
QLYS icon
890
Qualys
QLYS
$4.84B
$315K 0.02%
4,174
+1,035
+33% +$86.3K
IPG
891
DELISTED
Interpublic Group of Companies
IPG
$314K 0.02%
14,583
-2,658
-15% -$57.4K
CWT icon
892
California Water Service
CWT
$3.04B
$313K 0.02%
5,909
+1,582
+37% +$84.8K
WWW icon
893
Wolverine World Wide
WWW
$1.54B
$313K 0.02%
11,067
+2,291
+26% +$61.6K
PVG
894
DELISTED
PRETIUM RESOURCES INC.
PVG
$313K 0.02%
27,151
+1,152
+4% +$13.7K
ATHM icon
895
Autohome
ATHM
$2.43B
$312K 0.02%
3,753
-1,183
-24% -$101K
GEO icon
896
The GEO Group
GEO
$4.13B
$312K 0.02%
18,015
-2,007
-10% -$36K
OMCL icon
897
Omnicell
OMCL
$1.86B
$311K 0.02%
4,309
+155
+4% +$11.4K
UHS icon
898
Universal Health Services
UHS
$9.43B
$309K 0.02%
2,080
-341
-14% -$49K
WKC icon
899
World Kinect Corp
WKC
$1.96B
$309K 0.02%
7,739
+35
+0.5% +$1.33K
DISH
900
DELISTED
DISH Network Corp.
DISH
$309K 0.02%
9,061
-1,216
-12% -$43.5K
34 35
36
37 38

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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.