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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
CHRD icon
1251
Chord Energy
CHRD
$7.79B
$94K ﹤0.01%
27,111
-5,275
-16% -$20.8K
S
1252
DELISTED
Sprint Corporation
S
$91K ﹤0.01%
14,762
-1,517
-9% -$10.4K
QEP
1253
DELISTED
QEP RESOURCES, INC.
QEP
$90K ﹤0.01%
24,294
-8,874
-27% -$42.2K
AKS
1254
DELISTED
AK Steel Holding Corp
AKS
$88K ﹤0.01%
38,762
+9,789
+34% +$23.5K
MDR
1255
DELISTED
McDermott International
MDR
$83K ﹤0.01%
41,252
+13,115
+47% +$80.6K
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
$83K ﹤0.01%
137
-12
-8% -$10.2K
DO
1257
DELISTED
Diamond Offshore Drilling
DO
$82K ﹤0.01%
+14,663
New +$107K
UMC icon
1258
United Microelectronic
UMC
$48.9B
$81K ﹤0.01%
38,638
-17,131
-31% -$36.5K
WPG
1259
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
2,113
+57
+3% +$1.88K
GME icon
1260
GameStop
GME
$9.5B
$78K ﹤0.01%
+56,496
New +$61K
WT icon
1261
WisdomTree
WT
$2.97B
$76K ﹤0.01%
14,600
+3,370
+30% +$19.1K
HLIT icon
1262
Harmonic Inc
HLIT
$1.21B
$74K ﹤0.01%
+11,271
New +$78.1K
FSM icon
1263
Fortuna Silver Mines
FSM
$2.59B
$73K ﹤0.01%
23,576
+984
+4% +$3.59K
AKRX
1264
DELISTED
Akorn Inc
AKRX
$69K ﹤0.01%
18,111
+1,360
+8% +$4.86K
VTLE
1265
DELISTED
Vital Energy
VTLE
$67K ﹤0.01%
1,391
+744
+115% +$41.1K
MUX icon
1266
McEwen Inc
MUX
$1.03B
$65K ﹤0.01%
4,153
+277
+7% +$5.04K
NE
1267
DELISTED
Noble Corporation
NE
$65K ﹤0.01%
51,044
+12,302
+32% +$21K
RES icon
1268
RPC Inc
RES
$1.24B
$62K ﹤0.01%
+11,042
New +$65.6K
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
+15,490
New +$52.3K
GPOR
1270
DELISTED
Gulfport Energy Corp.
GPOR
$62K ﹤0.01%
22,757
+6,731
+42% +$22.5K
TXMD icon
1271
TherapeuticsMD
TXMD
$23.8M
$59K ﹤0.01%
325
-53
-14% -$7.47K
DNR
1272
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
47,488
+1,887
+4% +$2.18K
NIO icon
1273
NIO
NIO
$11.3B
$50K ﹤0.01%
32,370
+21,948
+211% +$67.1K
CYH icon
1274
Community Health Systems
CYH
$385M
$46K ﹤0.01%
+12,842
New +$33.5K
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
39,265
+19,893
+103% +$16.7K
49 50
51
52 53

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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.