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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
HTHT icon
1301
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,742
Closed -$244K
PPLI
1302
People Inc
PPLI
$3.1B
– –
-6,485
Closed -$252K
IRBT
1303
DELISTED
iRobot
IRBT
– –
-2,756
Closed -$253K
IVZ icon
1304
Invesco
IVZ
$13.3B
– –
-10,229
Closed -$209K
KWR icon
1305
Quaker Houghton
KWR
$2.63B
– –
-1,234
Closed -$250K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$6.02B
– –
-11,195
Closed -$797K
M icon
1307
Macy's
M
$6.15B
– –
-10,177
Closed -$218K
MMSI icon
1308
Merit Medical Systems
MMSI
$4.43B
– –
-5,424
Closed -$323K
MTX icon
1309
Minerals Technologies
MTX
$2.31B
– –
-4,058
Closed -$217K
NGD
1310
DELISTED
New Gold Inc
NGD
– –
-17,789
Closed -$17K
NTCT icon
1311
NETSCOUT
NTCT
$2.86B
– –
-9,222
Closed -$234K
NTGR icon
1312
NETGEAR
NTGR
$669M
– –
-56,852
Closed -$1.44M
NUS icon
1313
Nu Skin
NUS
$247M
– –
-4,177
Closed -$206K
NVRI icon
1314
Enviri
NVRI
$621M
– –
-7,952
Closed -$218K
OPK icon
1315
Opko Health
OPK
$921M
– –
-105,300
Closed -$257K
PANW icon
1316
Palo Alto Networks
PANW
$264B
– –
-8,502
Closed -$289K
PENN icon
1317
PENN Entertainment
PENN
$2.74B
– –
-10,879
Closed -$210K
PGEN icon
1318
Precigen
PGEN
$1.93B
– –
-18,840
Closed -$144K
REZI icon
1319
Resideo Technologies
REZI
$5.23B
– –
-9,221
Closed -$202K
RVTY icon
1320
Revvity
RVTY
$12.3B
– –
-2,139
Closed -$206K
SID icon
1321
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-58,678
Closed -$253K
SKM icon
1322
SK Telecom
SKM
$13.7B
– –
-5,288
Closed -$216K
SKT icon
1323
Tanger
SKT
$4.82B
– –
-15,529
Closed -$252K
TAP icon
1324
Molson Coors Class B
TAP
$7.68B
– –
-3,590
Closed -$201K
TREE icon
1325
LendingTree
TREE
$544M
– –
-687
Closed -$289K
51 52
53
54 55

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.