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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
OPLN
951
Openlane
OPLN
$4.17B
$284K 0.01%
+11,584
New +$297K
PCRX icon
952
Pacira BioSciences
PCRX
$1.02B
$284K 0.01%
+7,463
New +$298K
AEO icon
953
American Eagle Outfitters
AEO
$2.85B
$283K 0.01%
17,445
-283
-2% -$4.72K
CBOE icon
954
Cboe Global Markets
CBOE
$29.8B
$283K 0.01%
2,466
-462
-16% -$53.5K
LEN icon
955
Lennar Class A
LEN
$20.4B
$283K 0.01%
5,244
-390
-7% -$19K
OLN icon
956
Olin
OLN
$2.64B
$283K 0.01%
15,091
-571
-4% -$10.8K
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.01%
2,367
-318
-12% -$37.8K
EBS icon
958
Emergent Biosolutions
EBS
$375M
$281K 0.01%
5,382
+1,232
+30% +$57.4K
EXP icon
959
Eagle Materials
EXP
$6.6B
$281K 0.01%
3,121
-715
-19% -$61.3K
HOPE icon
960
Hope Bancorp
HOPE
$1.72B
$280K 0.01%
+19,524
New +$274K
IT icon
961
Gartner
IT
$9.41B
$280K 0.01%
1,956
-568
-23% -$82.6K
JHG
962
DELISTED
Janus Henderson
JHG
$280K 0.01%
12,478
-917
-7% -$19.1K
CRS icon
963
Carpenter Technology
CRS
$30B
$279K 0.01%
5,405
+16
+0.3% +$773
GGB icon
964
Gerdau
GGB
$9.44B
$279K 0.01%
111,778
-11,708
-9% -$31.2K
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$4.01B
$279K 0.01%
4,750
-1,079
-19% -$80.9K
PLXS icon
966
Plexus
PLXS
$6.81B
$279K 0.01%
+4,464
New +$265K
PRLB icon
967
Protolabs
PRLB
$1.86B
$279K 0.01%
2,735
+75
+3% +$7.65K
IP icon
968
International Paper
IP
$22.3B
$278K 0.01%
7,030
-926
-12% -$36.2K
CCOI icon
969
Cogent Communications
CCOI
$594M
$277K 0.01%
5,033
-35,704
-88% -$2.13M
CIG icon
970
CEMIG Preferred Shares
CIG
$6.09B
$277K 0.01%
160,303
-18,737
-10% -$34.6K
KFY icon
971
Korn Ferry
KFY
$3.98B
$277K 0.01%
7,159
+1,671
+30% +$64.6K
SEM
972
DELISTED
Select Medical
SEM
$277K 0.01%
+31,036
New +$271K
TDC icon
973
Teradata
TDC
$2.68B
$277K 0.01%
8,938
-3,546
-28% -$120K
AAT
974
American Assets Trust
AAT
$1.49B
$276K 0.01%
+5,897
New +$277K
ENS icon
975
EnerSys
ENS
$6.95B
$276K 0.01%
4,184
-588
-12% -$36.9K
37 38
39
40 41

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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
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.