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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
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
$164K 0.01%
20,457
-2,403
-11% -$26.1K
SM icon
1202
SM Energy
SM
$7.96B
$161K 0.01%
16,610
+4,380
+36% +$44.7K
VIPS icon
1203
Vipshop
VIPS
$6.84B
$160K 0.01%
17,915
-9,056
-34% -$74.1K
SLCA
1204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$160K 0.01%
16,685
+3,852
+30% +$44.4K
CJ
1205
DELISTED
C&J Energy Services, Inc.
CJ
$160K 0.01%
+14,933
New +$155K
PGRE
1206
DELISTED
Paramount Group
PGRE
$157K 0.01%
11,746
-1,915
-14% -$25.8K
BDN
1207
Brandywine Realty Trust
BDN
$551M
$156K 0.01%
10,282
-1,651
-14% -$24.1K
NPKI
1208
NPK International
NPKI
$1.21B
$156K 0.01%
20,460
+7,121
+53% +$50.4K
RPAI
1209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.01%
12,465
-2,003
-14% -$23.5K
CHK
1210
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.01%
544
-18
-3% -$5.85K
AVP
1211
DELISTED
Avon Products, Inc.
AVP
$154K 0.01%
34,949
-189
-0.5% -$798
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$153K 0.01%
+11,804
New +$143K
LTHM
1213
DELISTED
Livent Corporation
LTHM
$150K 0.01%
22,469
+10,708
+91% +$72K
SPPI
1214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K 0.01%
18,061
-384
-2% -$3.11K
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$150K 0.01%
+12,874
New +$145K
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
+10,112
New +$147K
ODP
1217
DELISTED
ODP
ODP
$148K 0.01%
8,430
+4,011
+91% +$69.1K
TIVO
1218
DELISTED
Tivo Inc
TIVO
$148K 0.01%
19,407
+9,287
+92% +$71K
SAND
1219
DELISTED
Sandstorm Gold
SAND
$147K 0.01%
26,127
+862
+3% +$5.24K
HL icon
1220
Hecla Mining
HL
$10.2B
$146K 0.01%
83,187
+5,116
+7% +$9.22K
VAL
1221
DELISTED
Valaris plc Class A Ordinary Share
VAL
$144K 0.01%
+30,039
New +$161K
DCH
1222
Dauch Corp
DCH
$1.3B
$143K 0.01%
+17,451
New +$159K
FSP
1223
Franklin Street Properties
FSP
$44.8M
$140K 0.01%
+16,550
New +$130K
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.01%
+12,277
New +$137K
UNIT
1225
Uniti Group
UNIT
$2.63B
$136K 0.01%
17,511
-15,597
-47% -$129K
47 48
49
50 51

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.