We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.86B
| $133K | 0.01% |
18,268
+4,248
| +30% | +$30.7K |
|
|
FOE
1227
DELISTED
Ferro Corporation
FOE
| $132K | 0.01% |
+11,104
| New | +$141K |
|
1228
Antero Midstream
AM
$10.8B
| $130K | 0.01% |
+17,618
| New | +$152K |
|
1229
ASE Group
ASX
$80.8B
| $130K | 0.01% |
29,064
-7,952
| -21% | -$35K |
|
1230
ProPetro Holding
PUMP
$1.45B
| $130K | 0.01% |
14,347
+1,908
| +15% | +$26.5K |
|
1231
Nabors Industries
NBR
$1.23B
| $128K | 0.01% |
1,368
+145
| +12% | +$16.3K |
|
1232
CNX Resources
CNX
$4.85B
| $126K | 0.01% |
17,335
-9,874
| -36% | -$73.9K |
|
|
MIK
1233
DELISTED
Michaels Stores, Inc
MIK
| $124K | 0.01% |
+12,665
| New | +$94.6K |
|
|
BBBY
1234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | 0.01% |
11,568
-2,649
| -19% | -$25.6K |
|
1235
Pitney Bowes
PBI
$2.42B
| $121K | 0.01% |
26,564
+11,970
| +82% | +$48K |
|
1236
SiriusPoint
SPNT
$2.98B
| $121K | 0.01% |
+12,149
| New | +$122K |
|
|
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
| $118K | 0.01% |
17,694
+671
| +4% | +$3.87K |
|
1238
O-I Glass
OI
$1.39B
| $118K | 0.01% |
11,523
-140
| -1% | -$1.81K |
|
|
DBD
1239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113K | 0.01% |
+10,076
| New | +$119K |
|
1240
Innoviva
INVA
$1.58B
| $112K | 0.01% |
10,673
-971
| -8% | -$11.6K |
|
1241
Photronics
PLAB
$1.79B
| $112K | 0.01% |
+10,268
| New | +$99.2K |
|
1242
Ironwood Pharmaceuticals
IRWD
$611M
| $110K | 0.01% |
12,781
-1,756
| -12% | -$17.1K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $106K | 0.01% |
32,978
-5,620
| -15% | -$18.1K |
|
|
CMO
1244
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | 0.01% |
+14,459
| New | +$116K |
|
1245
Range Resources
RRC
$9.11B
| $105K | 0.01% |
27,422
+7,381
| +37% | +$35.4K |
|
|
TRST
1246
Trustco Bank Corp NY
TRST
$977M
| $101K | 0.01% |
+2,479
| New | +$98.4K |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $101K | 0.01% |
2,328
-226
| -9% | -$11K |
|
1248
Wipro
WIT
$18.5B
| $100K | 0.01% |
54,822
-16,002
| -23% | -$31.4K |
|
1249
3D Systems Corp
DDD
$420M
| $98K | 0.01% |
11,983
+427
| +4% | +$3.45K |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
49,436
-19,151
| -28% | -$41.1K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
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.