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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$4.17B
| $296K | 0.02% |
25,972
-3,943
| -13% | -$45.1K |
|
927
Stepan Co
SCL
$1.31B
| $296K | 0.02% |
+3,051
| New | +$289K |
|
928
SLM Corp
SLM
$4.57B
| $296K | 0.02% |
33,574
-11,740
| -26% | -$106K |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $296K | 0.02% |
+4,141
| New | +$283K |
|
930
Clean Harbors
CLH
$16.1B
| $295K | 0.01% |
3,818
-685
| -15% | -$50.7K |
|
|
WWE
931
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.01% |
4,131
+122
| +3% | +$8.74K |
|
932
ATI
ATI
$27B
| $293K | 0.01% |
14,485
-2,881
| -17% | -$60.9K |
|
933
National Health Investors
NHI
$3.9B
| $293K | 0.01% |
3,556
-258
| -7% | -$21K |
|
|
PMT
934
PennyMac Mortgage Investment
PMT
$849M
| $293K | 0.01% |
+13,183
| New | +$291K |
|
935
Patterson-UTI
PTEN
$3.87B
| $293K | 0.01% |
34,319
+370
| +1% | +$3.63K |
|
|
VRE
936
DELISTED
Veris Residential
VRE
| $293K | 0.01% |
13,519
-1,939
| -13% | -$43.1K |
|
|
CTRA
937
DELISTED
Coterra Energy
CTRA
| $292K | 0.01% |
16,641
-468
| -3% | -$8.97K |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.01% |
+9,369
| New | +$285K |
|
939
Avient
AVNT
$3.45B
| $291K | 0.01% |
8,908
-79
| -0.9% | -$2.5K |
|
|
GTLS
940
DELISTED
Chart Industries
GTLS
| $291K | 0.01% |
4,660
+1,495
| +47% | +$101K |
|
941
Strategic Education
STRA
$1.71B
| $291K | 0.01% |
2,142
+47
| +2% | +$8.02K |
|
942
Coherent
COHR
$55.2B
| $290K | 0.01% |
+8,239
| New | +$314K |
|
943
Advanced Energy
AEIS
$12.2B
| $288K | 0.01% |
+5,011
| New | +$271K |
|
|
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
19,723
-4,606
| -19% | -$70.8K |
|
945
Applied Industrial Technologies
AIT
$12.8B
| $285K | 0.01% |
5,012
+1,311
| +35% | +$73.8K |
|
946
Loews
L
$24.3B
| $285K | 0.01% |
5,528
-1,325
| -19% | -$68.4K |
|
947
LKQ Corp
LKQ
$6.58B
| $285K | 0.01% |
9,063
-1,198
| -12% | -$32.8K |
|
948
Ultrapar
UGP
$6.87B
| $285K | 0.01% |
63,670
-39,135
| -38% | -$184K |
|
|
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
| $285K | 0.01% |
11,760
+3,658
| +45% | +$88.4K |
|
|
CUB
950
DELISTED
Cubic Corporation
CUB
| $285K | 0.01% |
+4,051
| New | +$278K |
|
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.