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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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.16B
| $237K | 0.01% |
+4,625
| New | +$223K |
|
1077
RLJ Lodging Trust
RLJ
$1.87B
| $237K | 0.01% |
13,940
-1,189
| -8% | -$20.2K |
|
1078
Safety Insurance
SAFT
$1.52B
| $237K | 0.01% |
+2,334
| New | +$228K |
|
|
CBM
1079
DELISTED
Cambrex Corporation
CBM
| $237K | 0.01% |
+3,991
| New | +$214K |
|
1080
Fortinet
FTNT
$112B
| $236K | 0.01% |
15,400
-4,925
| -24% | -$79.9K |
|
1081
James River Group Holdings
JRVR
$218M
| $236K | 0.01% |
+4,610
| New | +$225K |
|
1082
PRA Group
PRAA
$648M
| $236K | 0.01% |
+6,995
| New | +$223K |
|
1083
Alaska Air
ALK
$5.15B
| $235K | 0.01% |
3,625
-412
| -10% | -$26K |
|
1084
Commercial Metals
CMC
$7.63B
| $235K | 0.01% |
13,497
-9
| -0.1% | -$154 |
|
1085
Caesars Entertainment
CZR
$6.1B
| $235K | 0.01% |
5,901
-1,316
| -18% | -$55.9K |
|
1086
Fabrinet
FN
$17.1B
| $235K | 0.01% |
+4,484
| New | +$235K |
|
1087
IAMGOLD
IAG
$8.47B
| $235K | 0.01% |
68,832
+2,805
| +4% | +$10.1K |
|
1088
W.W. Grainger
GWW
$65.3B
| $234K | 0.01% |
786
-95
| -11% | -$26.4K |
|
1089
NVR
NVR
$17.2B
| $234K | 0.01% |
63
-237
| -79% | -$834K |
|
1090
Thor Industries
THO
$3.99B
| $234K | 0.01% |
4,134
+196
| +5% | +$10.3K |
|
|
THS
1091
DELISTED
Treehouse Foods
THS
| $234K | 0.01% |
4,218
-7
| -0.2% | -$383 |
|
1092
Dick's Sporting Goods
DKS
$18.4B
| $233K | 0.01% |
5,706
-294
| -5% | -$10.6K |
|
1093
Corcept Therapeutics
CORT
$10.2B
| $232K | 0.01% |
16,399
-1,579
| -9% | -$19.4K |
|
1094
Dorman Products
DORM
$4.01B
| $232K | 0.01% |
2,917
+87
| +3% | +$6.75K |
|
1095
Kohl's
KSS
$2.03B
| $232K | 0.01% |
4,678
-621
| -12% | -$30.5K |
|
1096
Medpace
MEDP
$16.8B
| $232K | 0.01% |
+2,756
| New | +$208K |
|
1097
Outfront Media
OUT
$5.64B
| $232K | 0.01% |
8,497
-1,252
| -13% | -$33.4K |
|
1098
Telephone and Data Systems
TDS
$3.91B
| $232K | 0.01% |
8,989
-140
| -2% | -$3.91K |
|
|
KSU
1099
DELISTED
Kansas City Southern
KSU
| $232K | 0.01% |
1,741
-197
| -10% | -$24.6K |
|
1100
Everest Group
EG
$15.2B
| $231K | 0.01% |
869
-174
| -17% | -$43.9K |
|
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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.