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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
TRN icon
1326
Trinity Industries
TRN
$2.97B
– –
-9,754
Closed -$202K
TWLO icon
1327
Twilio
TWLO
$29.1B
– –
-1,728
Closed -$236K
TXT icon
1328
Textron
TXT
$16.6B
– –
-4,412
Closed -$234K
URI icon
1329
United Rentals
URI
$71.1B
– –
-1,520
Closed -$202K
WBD icon
1330
Warner Bros
WBD
$64.6B
– –
-7,032
Closed -$216K
WLY icon
1331
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,670
Closed -$214K
JOYY
1332
JOYY Inc
JOYY
$3.73B
– –
-3,155
Closed -$220K
BEST
1333
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-537
Closed -$59K
AGR
1334
DELISTED
Avangrid, Inc.
AGR
– –
-4,081
Closed -$206K
SPLK
1335
DELISTED
Splunk Inc
SPLK
– –
-2,216
Closed -$279K
AVTA
1336
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-61,297
Closed -$1.86M
CLVS
1337
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,942
Closed -$207K
CVET
1338
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,163
Closed -$224K
ACH
1339
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,139
Closed -$89K
MDP
1340
DELISTED
Meredith Corporation
MDP
– –
-4,269
Closed -$235K
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,087
Closed -$242K
EIGI
1342
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-228,947
Closed -$1.1M
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,863
Closed -$155K
ASNA
1344
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-690
Closed -$8K
APC
1345
DELISTED
Anadarko Petroleum
APC
– –
-20,405
Closed -$1.44M
WP
1346
DELISTED
Worldpay, Inc.
WP
– –
-1,990
Closed -$244K
ARRY
1347
DELISTED
Array Biopharma Inc
ARRY
– –
-4,430
Closed -$205K
ESV
1348
DELISTED
Ensco Rowan plc
ESV
– –
-36,596
Closed -$312K
TSS
1349
DELISTED
Total System Services, Inc.
TSS
– –
-3,159
Closed -$405K
RHT
1350
DELISTED
Red Hat Inc
RHT
– –
-4,980
Closed -$935K
51 52 53
54
55

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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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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.