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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
FE icon
176
FirstEnergy
FE
$28.9B
$2.06M 0.1%
42,793
-594
-1% -$26.9K
CEO
177
DELISTED
CNOOC Limited
CEO
$2.06M 0.1%
13,557
-2,512
-16% -$395K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.06M 0.1%
25,593
+2,236
+10% +$177K
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.1%
35,253
+3,150
+10% +$183K
TJX icon
180
TJX Companies
TJX
$170B
$2.04M 0.1%
36,532
-3,927
-10% -$214K
UNP icon
181
Union Pacific
UNP
$183B
$2.03M 0.1%
12,518
-1,383
-10% -$233K
AGN
182
DELISTED
Allergan plc
AGN
$2.02M 0.1%
12,027
-2,869
-19% -$467K
CTAS icon
183
Cintas
CTAS
$82.4B
$2.01M 0.1%
29,976
-904
-3% -$57.9K
CAT icon
184
Caterpillar
CAT
$409B
$2M 0.1%
15,807
-1,310
-8% -$166K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$1.99M 0.1%
176,474
-45,145
-20% -$574K
WTW icon
186
Willis Towers Watson
WTW
$27.9B
$1.99M 0.1%
10,318
-470
-4% -$91.8K
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$1.98M 0.1%
7,292
-227
-3% -$63.2K
VRSK icon
188
Verisk Analytics
VRSK
$26.4B
$1.97M 0.1%
12,468
-189
-1% -$29.3K
DTE icon
189
DTE Energy
DTE
$31.1B
$1.93M 0.1%
17,069
-1,436
-8% -$159K
RGLD icon
190
Royal Gold
RGLD
$17.1B
$1.93M 0.1%
15,676
-762
-5% -$92.8K
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$1.93M 0.1%
14,562
-1,430
-9% -$192K
WDAY icon
192
Workday
WDAY
$33.4B
$1.91M 0.1%
11,249
-527
-4% -$102K
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$1.91M 0.1%
31,112
+719
+2% +$52K
UAL icon
194
United Airlines
UAL
$38.4B
$1.91M 0.1%
21,584
-880
-4% -$77.8K
SBAC icon
195
SBA Communications
SBAC
$18.4B
$1.9M 0.1%
7,889
-1,252
-14% -$310K
NBIX icon
196
Neurocrine Biosciences
NBIX
$17.7B
$1.9M 0.1%
21,076
-1,413
-6% -$132K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$1.89M 0.1%
14,529
-2,275
-14% -$277K
VTR icon
198
Ventas
VTR
$48.9B
$1.89M 0.1%
25,806
-3,864
-13% -$274K
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M 0.1%
34,344
-11,338
-25% -$636K
AEM icon
200
Agnico Eagle Mines
AEM
$72.6B
$1.88M 0.1%
35,047
+1,811
+5% +$103K
6 7
8
9 10

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NCM
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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.