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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
JD icon
101
JD.com
JD
$40.8B
$3.54M 0.18%
125,343
-17,466
-12% -$528K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.49M 0.18%
51,843
-2,639
-5% -$203K
SNAP icon
103
Snap
SNAP
$7.32B
$3.48M 0.18%
220,538
-89,937
-29% -$1.44M
MAR icon
104
Marriott International
MAR
$98.7B
$3.42M 0.17%
27,475
-927
-3% -$123K
EQIX icon
105
Equinix
EQIX
$107B
$3.41M 0.17%
5,919
-867
-13% -$466K
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.17%
72,826
-21,477
-23% -$1.03M
USB icon
107
US Bancorp
USB
$99.6B
$3.39M 0.17%
61,209
+9,896
+19% +$535K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$3.38M 0.17%
63,972
-3,016
-5% -$150K
GDDY icon
109
GoDaddy
GDDY
$12.3B
$3.38M 0.17%
51,169
-13,895
-21% -$942K
VALE icon
110
Vale
VALE
$62.9B
$3.38M 0.17%
293,597
-36,484
-11% -$442K
SPG icon
111
Simon Property Group
SPG
$74.5B
$3.35M 0.17%
21,503
-3,454
-14% -$537K
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$3.3M 0.17%
75,589
-24,022
-24% -$1.06M
KLAC icon
113
KLA
KLAC
$275B
$3.3M 0.17%
206,880
+16,460
+9% +$230K
JNPR
114
DELISTED
Juniper Networks
JNPR
$3.27M 0.17%
131,998
-32,450
-20% -$816K
ETSY icon
115
Etsy
ETSY
$7.65B
$3.24M 0.16%
57,307
+1,619
+3% +$95.2K
SRE icon
116
Sempra
SRE
$60.8B
$3.21M 0.16%
43,516
-3,646
-8% -$255K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$3.16M 0.16%
32,907
+2,912
+10% +$319K
LLY icon
118
Eli Lilly
LLY
$1.07T
$3.09M 0.16%
27,671
-4,208
-13% -$468K
OKTA icon
119
Okta
OKTA
$24.1B
$3.08M 0.16%
31,304
-5,878
-16% -$734K
CIEN icon
120
Ciena
CIEN
$55.3B
$3.06M 0.15%
77,930
+58,603
+303% +$2.46M
BBD icon
121
Banco Bradesco
BBD
$38.1B
$3.04M 0.15%
496,925
-71,212
-13% -$471K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.15%
10,406
-1,402
-12% -$401K
SLB icon
123
SLB Ltd
SLB
$77.8B
$2.96M 0.15%
86,686
+218
+0.3% +$7.97K
MCHP icon
124
Microchip Technology
MCHP
$42.8B
$2.87M 0.15%
61,836
+5,782
+10% +$262K
NTES icon
125
NetEase
NTES
$76.5B
$2.86M 0.14%
53,765
-7,440
-12% -$379K
3 4
5
6 7

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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.