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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
HUBS icon
151
HubSpot
HUBS
$10.5B
$2.39M 0.12%
15,789
-4,511
-22% -$811K
WEC icon
152
WEC Energy
WEC
$37.7B
$2.39M 0.12%
25,121
-2,089
-8% -$188K
DLTR icon
153
Dollar Tree
DLTR
$23.1B
$2.38M 0.12%
20,853
-673
-3% -$70.4K
DHR icon
154
Danaher
DHR
$135B
$2.36M 0.12%
18,450
-2,320
-11% -$291K
HDB icon
155
HDFC Bank
HDB
$119B
$2.35M 0.12%
82,310
-18,282
-18% -$520K
KHC icon
156
Kraft Heinz
KHC
$30.4B
$2.31M 0.12%
82,752
+244
+0.3% +$7.02K
MNST icon
157
Monster Beverage
MNST
$91.4B
$2.28M 0.12%
78,444
-4
-0% -$121
LOGM
158
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.11%
31,762
-8,839
-22% -$633K
TECH icon
159
Bio-Techne
TECH
$11.2B
$2.22M 0.11%
45,444
-5,788
-11% -$290K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$2.22M 0.11%
26,036
-588
-2% -$43.1K
PAYX icon
161
Paychex
PAYX
$40.4B
$2.21M 0.11%
26,690
-326
-1% -$27.1K
ES icon
162
Eversource Energy
ES
$28.2B
$2.2M 0.11%
25,790
-1,926
-7% -$153K
ASML icon
163
ASML
ASML
$675B
$2.2M 0.11%
8,859
-588
-6% -$132K
DBX icon
164
Dropbox
DBX
$6.81B
$2.19M 0.11%
108,405
-16,204
-13% -$345K
ZTS icon
165
Zoetis
ZTS
$31.6B
$2.17M 0.11%
17,413
-3,164
-15% -$382K
PM icon
166
Philip Morris
PM
$301B
$2.16M 0.11%
28,417
-1,843
-6% -$146K
EIX icon
167
Edison International
EIX
$30.7B
$2.14M 0.11%
28,378
+376
+1% +$27.1K
TRIP icon
168
TripAdvisor
TRIP
$1.59B
$2.14M 0.11%
55,232
-13,848
-20% -$577K
ACN icon
169
Accenture
ACN
$89.9B
$2.12M 0.11%
11,040
-1,255
-10% -$243K
HON icon
170
Honeywell
HON
$77.1B
$2.11M 0.11%
13,254
-1,650
-11% -$262K
NXPI icon
171
NXP Semiconductors
NXPI
$68B
$2.11M 0.11%
19,305
+266
+1% +$27.2K
TCOM icon
172
Trip.com Group
TCOM
$27.5B
$2.11M 0.11%
71,889
-9,525
-12% -$335K
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$2.1M 0.11%
9,751
-1,507
-13% -$315K
EQR icon
174
Equity Residential
EQR
$25.4B
$2.1M 0.11%
24,336
-5,590
-19% -$457K
CVS icon
175
CVS Health
CVS
$137B
$2.06M 0.1%
32,725
-4,750
-13% -$281K
5 6
7
8 9

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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.