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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
RTX icon
126
RTX Corp
RTX
$287B
$2.78M 0.14%
32,314
-2,509
-7% -$208K
DOCU
127
DocuSign
DOCU
$9.63B
$2.77M 0.14%
44,747
+11,177
+33% +$585K
TSLA icon
128
Tesla
TSLA
$1.24T
$2.77M 0.14%
172,560
+5,055
+3% +$79.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$2.77M 0.14%
54,548
-8,622
-14% -$405K
NKE icon
130
Nike
NKE
$61.9B
$2.74M 0.14%
29,137
-1,576
-5% -$135K
PBR.A icon
131
Petrobras Class A
PBR.A
$107B
$2.73M 0.14%
207,495
-23,806
-10% -$318K
GS icon
132
Goldman Sachs
GS
$313B
$2.72M 0.14%
13,147
-1,815
-12% -$380K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$2.71M 0.14%
102,120
-5,040
-5% -$130K
EXAS
134
DELISTED
Exact Sciences
EXAS
$2.69M 0.14%
29,800
-2,011
-6% -$229K
MMM icon
135
3M
MMM
$89B
$2.67M 0.14%
19,452
-1,358
-7% -$190K
CTSH icon
136
Cognizant
CTSH
$21.5B
$2.65M 0.13%
43,973
-4,559
-9% -$288K
PNC icon
137
PNC Financial Services
PNC
$100B
$2.61M 0.13%
18,642
+3,466
+23% +$470K
ADSK icon
138
Autodesk
ADSK
$44.3B
$2.61M 0.13%
17,665
-1,237
-7% -$192K
PSA icon
139
Public Storage
PSA
$60.2B
$2.58M 0.13%
10,524
-1,633
-13% -$410K
ORCL icon
140
Oracle
ORCL
$331B
$2.58M 0.13%
46,889
-20,247
-30% -$1.12M
WELL icon
141
Welltower
WELL
$178B
$2.57M 0.13%
28,399
-4,397
-13% -$383K
ZD icon
142
Ziff Davis
ZD
$1.9B
$2.56M 0.13%
32,378
-10,690
-25% -$810K
COP icon
143
ConocoPhillips
COP
$147B
$2.53M 0.13%
44,435
-1,504
-3% -$85.6K
LOW icon
144
Lowe's Companies
LOW
$116B
$2.53M 0.13%
22,984
-2,852
-11% -$301K
FNV icon
145
Franco-Nevada
FNV
$41.4B
$2.51M 0.13%
27,537
+1,128
+4% +$103K
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.49M 0.13%
22,161
-2,276
-9% -$302K
PEG icon
147
Public Service Enterprise Group
PEG
$39.8B
$2.49M 0.13%
40,072
-3,366
-8% -$201K
ED icon
148
Consolidated Edison
ED
$41.6B
$2.49M 0.13%
26,320
-1,792
-6% -$159K
AXP icon
149
American Express
AXP
$223B
$2.48M 0.13%
21,007
-2,979
-12% -$365K
EA icon
150
Electronic Arts
EA
$52.4B
$2.46M 0.12%
25,118
-1,378
-5% -$129K
4 5
6
7 8

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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.