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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
CDR
1276
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
+1,711
New +$28.9K
TTI icon
1277
TETRA Technologies
TTI
$1.23B
$33K ﹤0.01%
+16,507
New +$28.3K
CBL
1278
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
22,801
+12,194
+115% +$12.7K
DF
1279
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
+12,080
New +$14.3K
FTR
1280
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
+13,850
New +$15.6K
GSAT icon
1281
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
978
-313
-24% -$1.97K
ADNT icon
1282
Adient
ADNT
$1.6B
– –
-8,320
Closed -$202K
ALLE icon
1283
Allegion
ALLE
$13B
– –
-1,814
Closed -$201K
AMCX icon
1284
AMC Global Media
AMCX
$430M
– –
-4,539
Closed -$247K
AVNS icon
1285
Avanos Medical
AVNS
$1.17B
– –
-6,024
Closed -$263K
BDC icon
1286
Belden
BDC
$4B
– –
-3,672
Closed -$219K
BEN icon
1287
Franklin Resources
BEN
$16.9B
– –
-7,517
Closed -$262K
CAKE icon
1288
Cheesecake Factory
CAKE
$4.21B
– –
-5,061
Closed -$221K
CAR icon
1289
Avis
CAR
$5.63B
– –
-6,906
Closed -$243K
CHRW icon
1290
C.H. Robinson
CHRW
$22B
– –
-2,591
Closed -$219K
CMP icon
1291
Compass Minerals
CMP
$1.24B
– –
-3,927
Closed -$216K
CVLT icon
1292
Commault Systems
CVLT
$5.89B
– –
-4,797
Closed -$238K
DNOW icon
1293
DNOW Inc
DNOW
$2.63B
– –
-10,731
Closed -$158K
DVA icon
1294
DaVita
DVA
$15.1B
– –
-3,730
Closed -$210K
DXCM icon
1295
DexCom
DXCM
$27.6B
– –
-5,932
Closed -$222K
DXC icon
1296
DXC Technology
DXC
$1.63B
– –
-7,333
Closed -$404K
ENOV icon
1297
Enovis
ENOV
$1.56B
– –
-4,158
Closed -$201K
GDOT icon
1298
Green Dot
GDOT
$753M
– –
-6,077
Closed -$297K
GGAL icon
1299
Galicia Financial Group
GGAL
$7.92B
– –
-9,688
Closed -$344K
HCSG icon
1300
Healthcare Services Group
HCSG
$1.56B
– –
-7,927
Closed -$240K
50 51
52
53 54

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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.