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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
AMZN icon
1
Amazon
AMZN
$2.63T
$81.1M 4.1%
934,660
-71,600
-7% -$6.64M
MSFT icon
2
Microsoft
MSFT
$2.9T
$80.1M 4.05%
576,064
-44,692
-7% -$6.15M
AAPL icon
3
Apple
AAPL
$4.79T
$74.8M 3.78%
1,336,692
-126,816
-9% -$6.63M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$44.6M 2.26%
250,572
-41,243
-14% -$7.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$38.5M 1.95%
632,140
-98,720
-14% -$5.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$35.7M 1.81%
585,300
-92,180
-14% -$5.46M
AMGN icon
7
Amgen
AMGN
$198B
$34.9M 1.76%
180,094
-13,418
-7% -$2.58M
INTC icon
8
Intel
INTC
$516B
$30M 1.52%
582,198
+48,084
+9% +$2.36M
ABBV icon
9
AbbVie
ABBV
$448B
$27M 1.37%
357,051
-26,220
-7% -$1.8M
CSCO icon
10
Cisco
CSCO
$442B
$26.7M 1.35%
539,385
+133,293
+33% +$6.93M
GILD icon
11
Gilead Sciences
GILD
$162B
$24.1M 1.22%
379,647
-23,146
-6% -$1.51M
CELG
12
DELISTED
Celgene Corp
CELG
$21.1M 1.07%
212,732
-10,940
-5% -$1.04M
CMCSA icon
13
Comcast
CMCSA
$84B
$18.2M 0.92%
403,679
-14,127
-3% -$626K
NFLX icon
14
Netflix
NFLX
$285B
$17.6M 0.89%
658,440
-72,990
-10% -$2.28M
PYPL icon
15
PayPal
PYPL
$49B
$16.7M 0.84%
160,857
-22,487
-12% -$2.48M
JPM icon
16
JPMorgan Chase
JPM
$926B
$16.5M 0.83%
140,146
+24,837
+22% +$2.81M
TXN icon
17
Texas Instruments
TXN
$268B
$15.7M 0.79%
121,368
+10,760
+10% +$1.33M
PEP icon
18
PepsiCo
PEP
$185B
$14.8M 0.75%
107,763
-788
-0.7% -$105K
AVGO icon
19
Broadcom
AVGO
$1.89T
$14.3M 0.72%
518,590
+50,980
+11% +$1.45M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$13.8M 0.7%
3,164,280
+294,360
+10% +$1.24M
ILMN icon
21
Illumina
ILMN
$28.9B
$13.4M 0.68%
45,426
-2,555
-5% -$753K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$13.1M 0.66%
77,261
-4,059
-5% -$718K
BIIB icon
23
Biogen
BIIB
$29.2B
$12.9M 0.65%
55,375
-6,128
-10% -$1.43M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$12.7M 0.64%
97,795
-12,044
-11% -$1.59M
XOM icon
25
ExxonMobil
XOM
$640B
$12.3M 0.62%
174,109
-2,889
-2% -$209K
1
2 3 4 5

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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.