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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
B
76
Barrick Mining
B
$62.2B
$4.53M 0.23%
261,333
+14,093
+6% +$249K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.23%
81,617
-3,014
-4% -$162K
D icon
78
Dominion Energy
D
$62.5B
$4.46M 0.23%
55,026
-14,187
-20% -$1.1M
VEEV icon
79
Veeva Systems
VEEV
$30.3B
$4.44M 0.22%
29,078
-6,319
-18% -$1.01M
LRCX icon
80
Lam Research
LRCX
$382B
$4.33M 0.22%
187,140
+11,050
+6% +$232K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$4.29M 0.22%
44,411
-12,285
-22% -$1.18M
CSX icon
82
CSX Corp
CSX
$98.6B
$4.23M 0.21%
183,180
-2,700
-1% -$62.9K
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$4.19M 0.21%
5,945
-489
-8% -$359K
KO icon
84
Coca-Cola
KO
$354B
$4.17M 0.21%
76,594
-4,381
-5% -$235K
INCY icon
85
Incyte
INCY
$23.5B
$4.14M 0.21%
55,731
-2,829
-5% -$229K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$4.1M 0.21%
141,419
+25,382
+22% +$796K
CCI icon
87
Crown Castle
CCI
$32.7B
$4.02M 0.2%
28,935
-4,569
-14% -$632K
AKAM icon
88
Akamai
AKAM
$16.8B
$4.01M 0.2%
43,868
-18,083
-29% -$1.57M
ANET icon
89
Arista Networks
ANET
$219B
$3.95M 0.2%
264,448
-80,000
-23% -$1.24M
BIDU icon
90
Baidu
BIDU
$35.8B
$3.91M 0.2%
38,092
-5,742
-13% -$617K
CHL
91
DELISTED
China Mobile Limited
CHL
$3.88M 0.2%
93,678
-25,124
-21% -$1.07M
ABT icon
92
Abbott
ABT
$180B
$3.84M 0.19%
45,917
-6,160
-12% -$523K
MDT icon
93
Medtronic
MDT
$107B
$3.79M 0.19%
34,857
-4,720
-12% -$492K
ITUB icon
94
Itaú Unibanco
ITUB
$91.3B
$3.77M 0.19%
616,682
-88,380
-13% -$574K
PLD icon
95
Prologis
PLD
$138B
$3.73M 0.19%
43,715
-6,930
-14% -$573K
EXC icon
96
Exelon
EXC
$48.6B
$3.72M 0.19%
107,948
-3,428
-3% -$115K
LIN icon
97
Linde
LIN
$237B
$3.69M 0.19%
19,036
-2,279
-11% -$442K
AEP icon
98
American Electric Power
AEP
$73.7B
$3.67M 0.19%
39,131
-3,276
-8% -$298K
IBM icon
99
IBM
IBM
$202B
$3.6M 0.18%
25,917
-5,991
-19% -$808K
ROST icon
100
Ross Stores
ROST
$76.6B
$3.55M 0.18%
32,310
-1,125
-3% -$119K
2 3
4
5 6

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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.