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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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$3.68B
| $256K | 0.01% |
2,938
+76
| +3% | +$7.23K |
|
1027
Albemarle
ALB
$13.5B
| $255K | 0.01% |
3,673
-441
| -11% | -$30K |
|
|
AZUL
1028
DELISTED
Azul
AZUL
| $255K | 0.01% |
+7,107
| New | +$266K |
|
1029
Bloomin' Brands
BLMN
$680M
| $255K | 0.01% |
+13,465
| New | +$240K |
|
1030
The Mosaic Company
MOS
$7.09B
| $255K | 0.01% |
12,443
-1,444
| -10% | -$31.4K |
|
1031
Xylem
XYL
$28.5B
| $255K | 0.01% |
3,199
-333
| -9% | -$26.2K |
|
|
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.01% |
9,176
+2,069
| +29% | +$62K |
|
1033
nVent Electric
NVT
$24.5B
| $254K | 0.01% |
11,535
-408
| -3% | -$9.17K |
|
1034
Northwest Natural Holdings
NWN
$2.17B
| $254K | 0.01% |
+3,561
| New | +$252K |
|
1035
Sunstone Hotel Investors
SHO
$2.19B
| $254K | 0.01% |
18,456
-1,638
| -8% | -$22K |
|
1036
Asbury Automotive
ABG
$4.19B
| $253K | 0.01% |
+2,477
| New | +$229K |
|
1037
Arcosa
ACA
$7.12B
| $253K | 0.01% |
+7,386
| New | +$256K |
|
1038
Broadridge
BR
$17.2B
| $253K | 0.01% |
2,031
-250
| -11% | -$32.2K |
|
|
EMBJ
1039
Embraer S.A. ADS
EMBJ
$11.6B
| $253K | 0.01% |
14,641
-1,885
| -11% | -$35.9K |
|
1040
ICU Medical
ICUI
$3.93B
| $253K | 0.01% |
1,588
-218
| -12% | -$43.4K |
|
1041
LGI Homes
LGIH
$1.4B
| $253K | 0.01% |
+3,036
| New | +$232K |
|
1042
Northwest Bancshares
NWBI
$2.25B
| $253K | 0.01% |
+15,435
| New | +$258K |
|
1043
Pricesmart
PSMT
$5.75B
| $253K | 0.01% |
+3,558
| New | +$216K |
|
|
CBD
1044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $253K | 0.01% |
13,152
-1,616
| -11% | -$36.1K |
|
1045
CNO Financial Group
CNO
$4.97B
| $252K | 0.01% |
15,927
-336
| -2% | -$5.31K |
|
1046
InterDigital
IDCC
$6.68B
| $252K | 0.01% |
4,809
-3
| -0.1% | -$170 |
|
1047
Leidos
LDOS
$14.1B
| $252K | 0.01% |
2,936
-12,438
| -81% | -$1.04M |
|
1048
Yelp
YELP
$1.38B
| $252K | 0.01% |
7,255
-2,122
| -23% | -$73.4K |
|
1049
Evercore
EVR
$13.1B
| $251K | 0.01% |
3,134
-649
| -17% | -$53.8K |
|
1050
Graham Holdings Company
GHC
$4.97B
| $251K | 0.01% |
378
-10
| -3% | -$7.09K |
|
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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.