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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
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.86M 0.09%
18,744
-1,244
-6% -$124K
ETR icon
202
Entergy
ETR
$54.1B
$1.85M 0.09%
31,516
-1,128
-3% -$61.7K
DD icon
203
DuPont de Nemours
DD
$18.6B
$1.84M 0.09%
20,593
-2,568
-11% -$226K
PCAR icon
204
PACCAR
PCAR
$69.6B
$1.83M 0.09%
39,323
-633
-2% -$28.9K
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.09%
+50,303
New +$2.4M
PPL
206
PPL Corp
PPL
$27.3B
$1.8M 0.09%
57,235
-4,789
-8% -$145K
PSX icon
207
Phillips 66
PSX
$82.9B
$1.8M 0.09%
17,589
+892
+5% +$89.4K
SIRI icon
208
SiriusXM
SIRI
$10B
$1.79M 0.09%
28,686
-1,243
-4% -$76.4K
AWK icon
209
American Water Works
AWK
$26.3B
$1.79M 0.09%
14,410
-1,177
-8% -$142K
EDU icon
210
New Oriental
EDU
$7.84B
$1.78M 0.09%
16,087
-3,464
-18% -$363K
SYK icon
211
Stryker
SYK
$127B
$1.78M 0.09%
8,229
-828
-9% -$178K
SWKS icon
212
Skyworks Solutions
SWKS
$9.06B
$1.77M 0.09%
22,317
+1,966
+10% +$157K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.35B
$1.76M 0.09%
29,425
-5,142
-15% -$335K
ECL icon
214
Ecolab
ECL
$75.6B
$1.76M 0.09%
8,883
-1,135
-11% -$227K
TRV icon
215
Travelers Companies
TRV
$80.8B
$1.75M 0.09%
11,806
-1,154
-9% -$172K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$1.75M 0.09%
7,103
-990
-12% -$244K
CERN
217
DELISTED
Cerner Corp
CERN
$1.75M 0.09%
25,602
-2,359
-8% -$167K
APD icon
218
Air Products & Chemicals
APD
$66.3B
$1.74M 0.09%
7,818
-877
-10% -$197K
WPM icon
219
Wheaton Precious Metals
WPM
$50.6B
$1.72M 0.09%
65,639
+2,807
+4% +$75.5K
TFC icon
220
Truist Financial
TFC
$63.2B
$1.71M 0.09%
32,077
+6,331
+25% +$314K
O icon
221
Realty Income
O
$61.2B
$1.71M 0.09%
22,942
-3,310
-13% -$232K
LMT icon
222
Lockheed Martin
LMT
$134B
$1.69M 0.09%
4,334
-428
-9% -$161K
EOG icon
223
EOG Resources
EOG
$78B
$1.69M 0.09%
22,758
-425
-2% -$34.4K
EGHT icon
224
8x8 Inc
EGHT
$247M
$1.69M 0.09%
81,352
-16,079
-17% -$389K
BOX icon
225
Box
BOX
$4.02B
$1.68M 0.09%
101,644
-27,904
-22% -$448K
7 8
9
10 11

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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.