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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
NSIT icon
901
Insight Enterprises
NSIT
$3.55B
$308K 0.02%
+5,527
New +$292K
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
$308K 0.02%
8,937
+260
+3% +$9.4K
CRI icon
903
Carter's
CRI
$1.43B
$307K 0.02%
3,364
-574
-15% -$52.3K
CXW icon
904
CoreCivic
CXW
$3.1B
$307K 0.02%
17,746
-2,129
-11% -$37.4K
PAC icon
905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$306K 0.02%
3,170
-281
-8% -$27.4K
BRC icon
906
Brady Corp
BRC
$4.45B
$305K 0.02%
5,757
+1,250
+28% +$63.2K
CXT icon
907
Crane NXT
CXT
$3.04B
$305K 0.02%
10,900
-2,110
-16% -$58.9K
EXLS icon
908
EXL Service
EXLS
$4.23B
$305K 0.02%
22,795
+7,445
+49% +$99.4K
ADC icon
909
Agree Realty
ADC
$9.68B
$302K 0.02%
4,131
+372
+10% +$26K
HPP
910
Hudson Pacific Properties
HPP
$834M
$302K 0.02%
1,287
-207
-14% -$49.4K
BANR icon
911
Banner Corp
BANR
$2.39B
$301K 0.02%
+5,364
New +$296K
ONB icon
912
Old National Bancorp
ONB
$10.1B
$301K 0.02%
17,475
+2,248
+15% +$38.4K
XRAY icon
913
Dentsply Sirona
XRAY
$2.59B
$301K 0.02%
5,640
-1,112
-16% -$59.7K
ROG icon
914
Rogers Corp
ROG
$2.33B
$300K 0.02%
2,196
+481
+28% +$70.9K
TIF
915
DELISTED
Tiffany & Co.
TIF
$300K 0.02%
3,236
-327
-9% -$29.5K
K
916
DELISTED
Kellanova
K
$299K 0.02%
4,943
-293
-6% -$16.7K
SHG icon
917
Shinhan Financial Group
SHG
$33.6B
$299K 0.02%
8,532
-3,071
-26% -$109K
HMN icon
918
Horace Mann Educators
HMN
$2.1B
$298K 0.02%
+6,440
New +$282K
MLM icon
919
Martin Marietta Materials
MLM
$33.6B
$298K 0.02%
1,088
-121
-10% -$29.9K
CADE
920
DELISTED
Cadence Bancorporation
CADE
$298K 0.02%
+17,013
New +$291K
EFX icon
921
Equifax
EFX
$20.3B
$297K 0.02%
2,109
-233
-10% -$32.8K
SHAK icon
922
Shake Shack
SHAK
$2.3B
$297K 0.02%
+3,027
New +$267K
VYX icon
923
NCR Voyix
VYX
$1.06B
$297K 0.02%
15,322
-1,022
-6% -$19.7K
LBRDK icon
924
Liberty Broadband Class C
LBRDK
$4.15B
$296K 0.02%
2,825
-246
-8% -$25.7K
LPX icon
925
Louisiana-Pacific
LPX
$5.2B
$296K 0.02%
12,050
-931
-7% -$22.9K
35 36
37
38 39

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.