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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
PFS icon
1101
Provident Financial Services
PFS
$3.11B
$231K 0.01%
+9,403
New +$228K
CTRE icon
1102
CareTrust REIT
CTRE
$10.2B
$230K 0.01%
9,792
+264
+3% +$6.2K
AAON icon
1103
Aaon
AAON
$8.41B
$229K 0.01%
+7,469
New +$241K
CVSA
1104
Covista Inc
CVSA
$3.94B
$229K 0.01%
6,000
-1,398
-19% -$62.8K
OSIS icon
1105
OSI Systems
OSIS
$3.57B
$229K 0.01%
+2,254
New +$243K
CSGS
1106
DELISTED
CSG Systems International
CSGS
$228K 0.01%
+4,414
New +$226K
NMIH icon
1107
NMI Holdings
NMIH
$3.25B
$228K 0.01%
+8,668
New +$237K
EVTC icon
1108
Evertec
EVTC
$1.83B
$227K 0.01%
+7,272
New +$244K
HRL icon
1109
Hormel Foods
HRL
$13.9B
$227K 0.01%
5,183
-201
-4% -$8.44K
IOSP icon
1110
Innospec
IOSP
$2.09B
$227K 0.01%
2,547
+75
+3% +$6.72K
RRX icon
1111
Regal Rexnord
RRX
$14.2B
$227K 0.01%
3,115
-618
-17% -$46.7K
WAB icon
1112
Wabtec
WAB
$51.1B
$227K 0.01%
3,156
+37
+1% +$2.63K
CORE
1113
DELISTED
Core Mark Holding Co., Inc.
CORE
$227K 0.01%
+7,056
New +$245K
CMD
1114
DELISTED
Cantel Medical Corporation
CMD
$227K 0.01%
3,031
-452
-13% -$38.3K
ACHC icon
1115
Acadia Healthcare
ACHC
$3.17B
$226K 0.01%
7,286
-255
-3% -$7.76K
CC icon
1116
Chemours
CC
$2.59B
$225K 0.01%
15,060
-4,305
-22% -$70K
EXPD icon
1117
Expeditors International
EXPD
$22.9B
$225K 0.01%
3,033
-344
-10% -$25.2K
GNW icon
1118
Genworth Financial
GNW
$3.8B
$225K 0.01%
51,233
-5,229
-9% -$21.8K
RMBS icon
1119
Rambus
RMBS
$10.4B
$224K 0.01%
+17,070
New +$214K
SJM icon
1120
J.M. Smucker
SJM
$12.6B
$224K 0.01%
2,034
-139
-6% -$15.5K
ALGT icon
1121
Allegiant Air
ALGT
$2.64B
$223K 0.01%
1,490
+34
+2% +$4.98K
AROC icon
1122
Archrock
AROC
$6.33B
$222K 0.01%
22,254
+755
+4% +$7.53K
VMI icon
1123
Valmont Industries
VMI
$9.44B
$222K 0.01%
1,602
-39
-2% -$5.23K
IEX icon
1124
IDEX
IEX
$16.5B
$221K 0.01%
1,350
-6,089
-82% -$1.01M
TKR icon
1125
Timken Company
TKR
$9.82B
$221K 0.01%
5,074
-75
-1% -$3.31K
43 44
45
46 47

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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.