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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
FBP icon
976
First Bancorp
FBP
$4.4B
$276K 0.01%
27,658
+8,106
+41% +$82.3K
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
$276K 0.01%
5,964
-1,964
-25% -$90.2K
AMCR icon
978
Amcor
AMCR
$20.6B
$275K 0.01%
5,638
-624
-10% -$32.2K
AIN icon
979
Albany International
AIN
$2.14B
$274K 0.01%
3,037
+89
+3% +$7.39K
CNMD icon
980
CONMED
CNMD
$1.29B
$274K 0.01%
2,847
+256
+10% +$24K
MUSA icon
981
Murphy USA
MUSA
$11.3B
$274K 0.01%
3,217
+24
+0.8% +$2.11K
WDFC icon
982
WD-40
WDFC
$3.1B
$274K 0.01%
1,494
+44
+3% +$7.91K
MKTX icon
983
MarketAxess Holdings
MKTX
$4.15B
$273K 0.01%
834
-180
-18% -$64.4K
STX icon
984
Seagate
STX
$193B
$273K 0.01%
5,071
-1,923
-27% -$94.3K
COHR
985
DELISTED
Coherent Inc
COHR
$273K 0.01%
1,777
-40
-2% -$5.78K
ZAYO
986
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$273K 0.01%
8,040
-710
-8% -$23.9K
AZTA icon
987
Azenta
AZTA
$1.26B
$272K 0.01%
7,336
+199
+3% +$7.21K
MNRO icon
988
Monro
MNRO
$525M
$272K 0.01%
3,441
+102
+3% +$8.17K
NOAH
989
Noah Holdings
NOAH
$588M
$272K 0.01%
9,308
-1,024
-10% -$32.6K
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.31B
$272K 0.01%
4,985
+472
+10% +$26.9K
LTM
991
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$272K 0.01%
24,491
-2,863
-10% -$26.3K
AMN icon
992
AMN Healthcare
AMN
$1.28B
$271K 0.01%
4,704
+123
+3% +$6.81K
TLK icon
993
Telkom Indonesia
TLK
$14.2B
$271K 0.01%
9,005
-2,872
-24% -$86.7K
ARWR icon
994
Arrowhead Research
ARWR
$12.1B
$270K 0.01%
9,568
+278
+3% +$8.23K
MLKN icon
995
MillerKnoll
MLKN
$1.5B
$270K 0.01%
5,866
+198
+3% +$8.71K
GATX icon
996
GATX Corp
GATX
$6.55B
$269K 0.01%
3,474
-324
-9% -$24.7K
IBOC icon
997
International Bancshares
IBOC
$4.77B
$269K 0.01%
6,956
+1,001
+17% +$36.7K
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$269K 0.01%
13,785
+3,724
+37% +$74.1K
HI
999
DELISTED
Hillenbrand
HI
$268K 0.01%
8,668
+2,721
+46% +$86.2K
KOF icon
1000
Coca-Cola Femsa
KOF
$21.6B
$268K 0.01%
4,419
-517
-10% -$31.3K
38 39
40
41 42

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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.