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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 | |
|---|---|---|---|---|---|---|
1176
Independence Realty Trust
IRT
$3.92B
| $199K | 0.01% |
+13,908
| New | +$183K |
|
1177
Fluor
FLR
$7.29B
| $198K | 0.01% |
10,360
-155
| -1% | -$3.7K |
|
1178
Sprouts Farmers Market
SFM
$7.04B
| $198K | 0.01% |
10,228
-254
| -2% | -$4.66K |
|
1179
NeoGenomics
NEO
$1.81B
| $196K | 0.01% |
10,236
+343
| +3% | +$8.05K |
|
|
TPH
1180
DELISTED
Tri Pointe Homes
TPH
| $195K | 0.01% |
12,968
+358
| +3% | +$4.88K |
|
1181
Harmony Gold Mining
HMY
$9.92B
| $194K | 0.01% |
68,188
+2,017
| +3% | +$5.91K |
|
|
MFA
1182
MFA Financial
MFA
$929M
| $194K | 0.01% |
6,574
-1,056
| -14% | -$30.8K |
|
1183
TIM SA
TIMB
$10.2B
| $193K | 0.01% |
+13,445
| New | +$203K |
|
1184
Enel Chile
ENIC
$5.96B
| $191K | 0.01% |
45,394
-6,015
| -12% | -$26.4K |
|
|
INN
1185
Summit Hotel Properties
INN
$761M
| $189K | 0.01% |
+16,279
| New | +$186K |
|
|
GCI
1186
DELISTED
Gannett Co., Inc
GCI
| $188K | 0.01% |
+17,527
| New | +$174K |
|
1187
Sasol
SSL
$7.58B
| $185K | 0.01% |
10,858
-3,017
| -22% | -$61.4K |
|
1188
TTM Technologies
TTMI
$13.6B
| $185K | 0.01% |
+15,152
| New | +$163K |
|
1189
Oil States International
OIS
$522M
| $184K | 0.01% |
+13,803
| New | +$199K |
|
|
VGR
1190
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.01% |
+21,765
| New | +$167K |
|
1191
OR Royalties Inc
OR
$5.47B
| $182K | 0.01% |
19,557
+6,209
| +47% | +$72.9K |
|
|
RWT
1192
Redwood Trust
RWT
$616M
| $182K | 0.01% |
+11,093
| New | +$186K |
|
1193
Eldorado Gold
EGO
$8.31B
| $181K | 0.01% |
23,358
+952
| +4% | +$7.74K |
|
|
ADAM
1194
Adamas Trust
ADAM
$777M
| $181K | 0.01% |
7,450
+2,816
| +61% | +$69.3K |
|
|
X
1195
DELISTED
US Steel
X
| $181K | 0.01% |
15,682
-694
| -4% | -$8.94K |
|
1196
Coeur Mining
CDE
$15.6B
| $180K | 0.01% |
37,395
+2,024
| +6% | +$10K |
|
|
SRCI
1197
DELISTED
SRC Energy Inc
SRCI
| $175K | 0.01% |
37,540
+17,874
| +91% | +$80.7K |
|
1198
DigitalBridge
DBRG
$2.94B
| $171K | 0.01% |
7,105
-1,110
| -14% | -$23K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | 0.01% |
15,243
-2,014
| -12% | -$20.7K |
|
1200
Sally Beauty Holdings
SBH
$1.4B
| $165K | 0.01% |
11,101
-3,848
| -26% | -$50.3K |
|
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MSL
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TAM
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GC
FNF
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.