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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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$5.25B
| $220K | 0.01% |
16,213
-1,842
| -10% | -$27.9K |
|
|
AXIA
1127
AXIA Energia
AXIA
$22.6B
| $219K | 0.01% |
28,876
-8,537
| -23% | -$69.8K |
|
1128
Employers Holdings
EIG
$908M
| $219K | 0.01% |
+5,017
| New | +$218K |
|
1129
Knowles
KN
$3.22B
| $219K | 0.01% |
+10,762
| New | +$211K |
|
|
AMWD
1130
DELISTED
American Woodmark
AMWD
| $218K | 0.01% |
+2,455
| New | +$203K |
|
1131
Vishay Intertechnology
VSH
$5.86B
| $218K | 0.01% |
12,889
+289
| +2% | +$4.74K |
|
1132
Diodes
DIOD
$4B
| $217K | 0.01% |
+5,413
| New | +$209K |
|
1133
Jack in the Box
JACK
$278M
| $217K | 0.01% |
2,378
-824
| -26% | -$68.5K |
|
1134
Raymond James Financial
RJF
$32.5B
| $217K | 0.01% |
3,944
-897
| -19% | -$48.7K |
|
1135
Forward Air
FWRD
$482M
| $216K | 0.01% |
+3,386
| New | +$207K |
|
1136
Global Net Lease
GNL
$1.87B
| $216K | 0.01% |
+11,086
| New | +$216K |
|
1137
Matador Resources
MTDR
$6.31B
| $216K | 0.01% |
13,047
-589
| -4% | -$9.84K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $216K | 0.01% |
+2,861
| New | +$211K |
|
1139
FormFactor
FORM
$8.11B
| $215K | 0.01% |
+11,522
| New | +$197K |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $215K | 0.01% |
+3,619
| New | +$217K |
|
|
CIM
1141
Chimera Investment
CIM
$1.05B
| $214K | 0.01% |
3,641
-585
| -14% | -$34K |
|
|
CALY
1142
Callaway Golf Company
CALY
$3.26B
| $214K | 0.01% |
+11,004
| New | +$200K |
|
1143
Enpro
NPO
$7.05B
| $214K | 0.01% |
+3,117
| New | +$202K |
|
1144
Universal Corp
UVV
$1.34B
| $214K | 0.01% |
+3,899
| New | +$219K |
|
1145
Brown-Forman Class B
BF.B
$12B
| $213K | 0.01% |
+3,397
| New | +$199K |
|
|
PDM
1146
Piedmont Realty Trust
PDM
$1.22B
| $213K | 0.01% |
10,211
-777
| -7% | -$15.7K |
|
1147
ESCO Technologies
ESE
$8.49B
| $212K | 0.01% |
2,664
+73
| +3% | +$5.8K |
|
|
LTXB
1148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $212K | 0.01% |
+4,876
| New | +$203K |
|
1149
Boyd Gaming
BYD
$6.47B
| $210K | 0.01% |
8,776
+81
| +0.9% | +$2.05K |
|
1150
Energizer
ENR
$1.44B
| $210K | 0.01% |
4,818
-718
| -13% | -$28.6K |
|
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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.