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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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.07B
| $251K | 0.01% |
17,446
-56
| -0.3% | -$746 |
|
1052
Group 1 Automotive
GPI
$3.94B
| $250K | 0.01% |
+2,705
| New | +$222K |
|
1053
Nasdaq
NDAQ
$51.5B
| $250K | 0.01% |
7,548
-1,506
| -17% | -$50.1K |
|
1054
Federal Signal
FSS
$7.25B
| $249K | 0.01% |
+7,593
| New | +$226K |
|
1055
Mueller Industries
MLI
$14.1B
| $249K | 0.01% |
+34,708
| New | +$243K |
|
|
TSE
1056
DELISTED
Trinseo
TSE
| $249K | 0.01% |
+5,803
| New | +$216K |
|
1057
Coca-Cola Consolidated
COKE
$12.3B
| $248K | 0.01% |
+8,160
| New | +$255K |
|
1058
NBT Bancorp
NBTB
$2.72B
| $248K | 0.01% |
+6,780
| New | +$248K |
|
1059
Dover
DOV
$27.2B
| $246K | 0.01% |
2,466
-293
| -11% | -$28.1K |
|
1060
The Ensign Group
ENSG
$10.1B
| $246K | 0.01% |
5,544
+184
| +3% | +$9.11K |
|
1061
Burlington
BURL
$22B
| $245K | 0.01% |
1,226
-109
| -8% | -$20K |
|
1062
Kennametal
KMT
$2.68B
| $245K | 0.01% |
7,982
-1,706
| -18% | -$54.4K |
|
1063
NovaGold Resources
NG
$2.6B
| $245K | 0.01% |
40,375
+4,105
| +11% | +$26.9K |
|
1064
Walker & Dunlop
WD
$1.65B
| $245K | 0.01% |
+4,374
| New | +$245K |
|
|
EQC
1065
DELISTED
Equity Commonwealth
EQC
| $244K | 0.01% |
7,113
-1,146
| -14% | -$38.5K |
|
|
LM
1066
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.01% |
6,396
-680
| -10% | -$25.7K |
|
1067
MSC Industrial Direct
MSM
$7.02B
| $243K | 0.01% |
3,344
-585
| -15% | -$41K |
|
1068
Tenet Healthcare
THC
$20.1B
| $243K | 0.01% |
10,994
+897
| +9% | +$19.1K |
|
|
GWB
1069
DELISTED
Great Western Bancorp, Inc.
GWB
| $242K | 0.01% |
+7,336
| New | +$237K |
|
1070
Cabot Corp
CBT
$4.65B
| $241K | 0.01% |
5,319
-991
| -16% | -$42.7K |
|
1071
Macerich
MAC
$7.32B
| $241K | 0.01% |
7,632
-872
| -10% | -$27.5K |
|
1072
Fox Factory Holding Corp
FOXF
$776M
| $240K | 0.01% |
3,851
+117
| +3% | +$8.69K |
|
1073
La-Z-Boy
LZB
$1.59B
| $240K | 0.01% |
+7,154
| New | +$229K |
|
1074
Eagle Bancorp
EGBN
$867M
| $239K | 0.01% |
+5,362
| New | +$234K |
|
1075
First Majestic Silver
AG
$8.05B
| $238K | 0.01% |
26,213
+1,845
| +8% | +$18K |
|
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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.