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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
(-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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | 0.01% |
15,119
-1,154
| -7% | -$20K |
|
1002
PBF Energy
PBF
$7.29B
| $267K | 0.01% |
9,836
-2,962
| -23% | -$75.7K |
|
1003
Trustmark
TRMK
$2.73B
| $267K | 0.01% |
7,815
+763
| +11% | +$25.7K |
|
|
SGI
1004
Somnigroup International
SGI
$15.1B
| $267K | 0.01% |
13,848
-2,368
| -15% | -$45.4K |
|
1005
Conagra Brands
CAG
$7.07B
| $266K | 0.01% |
8,682
-602
| -6% | -$17.3K |
|
1006
Prestige Consumer Healthcare
PBH
$2.35B
| $265K | 0.01% |
7,634
-1,669
| -18% | -$55K |
|
1007
Targa Resources
TRGP
$60.4B
| $265K | 0.01% |
6,589
+222
| +3% | +$8.48K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $265K | 0.01% |
1,753
+57
| +3% | +$8.13K |
|
1009
Independent Bank
INDB
$4.05B
| $264K | 0.01% |
3,531
+102
| +3% | +$7.4K |
|
|
MZTI
1010
The Marzetti Company
MZTI
$2.94B
| $264K | 0.01% |
1,902
-374
| -16% | -$55.7K |
|
1011
LivePerson
LPSN
$18.9M
| $264K | 0.01% |
+493
| New | +$262K |
|
1012
EQT Corp
EQT
$33.2B
| $262K | 0.01% |
24,633
+66
| +0.3% | +$850 |
|
1013
KB Home
KBH
$3.48B
| $261K | 0.01% |
+7,670
| New | +$215K |
|
|
FLOW
1014
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | 0.01% |
+6,622
| New | +$249K |
|
|
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.01% |
16,692
+3,439
| +26% | +$53.8K |
|
1016
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $260K | 0.01% |
1,702
-199
| -10% | -$30.3K |
|
1017
Genuine Parts
GPC
$17.1B
| $260K | 0.01% |
2,608
-181
| -6% | -$17.4K |
|
1018
Iridium Communications
IRDM
$4.85B
| $260K | 0.01% |
12,218
-83
| -0.7% | -$1.98K |
|
1019
Helix Energy Solutions
HLX
$1.46B
| $259K | 0.01% |
32,173
+11,465
| +55% | +$92.5K |
|
1020
Sociedad Química y Minera de Chile
SQM
$19.6B
| $259K | 0.01% |
9,325
+615
| +7% | +$17K |
|
1021
SSR Mining
SSRM
$5.57B
| $259K | 0.01% |
17,862
+770
| +5% | +$11.8K |
|
1022
AutoNation
AN
$6.97B
| $258K | 0.01% |
5,091
+19
| +0.4% | +$895 |
|
1023
Chunghwa Telecom
CHT
$33.2B
| $257K | 0.01% |
7,199
-2,101
| -23% | -$73.9K |
|
1024
Integer Holdings
ITGR
$3.35B
| $257K | 0.01% |
3,395
+307
| +10% | +$24.3K |
|
1025
Lincoln National
LNC
$7.91B
| $257K | 0.01% |
4,255
-913
| -18% | -$54.6K |
|
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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.