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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
+12.09%
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
$2.3B
AUM Growth
+$319M
Cap. Flow
+$115M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$10.6M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
QCOM icon
Qualcomm
QCOM
+$7.68M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21.1M
2
AMZN icon
Amazon
AMZN
+$4.05M
3
AMT icon
American Tower
AMT
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 17.53%
3 Communication Services 11.2%
4 Consumer Discretionary 9.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$1.87M 0.08%
4,802
+468
+11% +$180K
MELI icon
227
Mercado Libre
MELI
$91.3B
$1.87M 0.08%
3,268
+349
+12% +$193K
CDW icon
228
CDW
CDW
$17.1B
$1.87M 0.08%
13,078
+10,007
+326% +$1.32M
DBX icon
229
Dropbox
DBX
$6.81B
$1.86M 0.08%
104,049
-4,356
-4% -$82.1K
FAST icon
230
Fastenal
FAST
$54B
$1.81M 0.08%
97,778
+10,046
+11% +$180K
OLED icon
231
Universal Display
OLED
$3.71B
$1.8M 0.08%
8,757
+3,324
+61% +$628K
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.79M 0.08%
+11,983
New +$1.57M
APD icon
233
Air Products & Chemicals
APD
$66.3B
$1.79M 0.08%
7,601
-217
-3% -$49K
MO icon
234
Altria Group
MO
$122B
$1.78M 0.08%
35,712
+2,366
+7% +$112K
BSX icon
235
Boston Scientific
BSX
$65.8B
$1.78M 0.08%
39,333
+3,143
+9% +$132K
PDD icon
236
Pinduoduo
PDD
$118B
$1.78M 0.08%
47,050
+30,069
+177% +$1.12M
CY
237
DELISTED
Cypress Semiconductor
CY
$1.78M 0.08%
76,272
+28,933
+61% +$677K
CDNS icon
238
Cadence Design Systems
CDNS
$90B
$1.77M 0.08%
25,543
+3,103
+14% +$208K
AWK icon
239
American Water Works
AWK
$26.3B
$1.76M 0.08%
14,317
-93
-0.6% -$11.3K
HAL icon
240
Halliburton
HAL
$27.9B
$1.76M 0.08%
71,875
-5,917
-8% -$125K
EDU icon
241
New Oriental
EDU
$7.84B
$1.75M 0.08%
14,405
-1,682
-10% -$201K
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.08%
29,822
-4,522
-13% -$262K
DOW icon
243
Dow Inc
DOW
$21.6B
$1.74M 0.08%
31,842
-196
-0.6% -$10.1K
IBN icon
244
ICICI Bank
IBN
$106B
$1.73M 0.08%
114,889
+29,116
+34% +$395K
WDC icon
245
Western Digital
WDC
$179B
$1.73M 0.08%
36,028
+4,844
+16% +$202K
EXEL icon
246
Exelixis
EXEL
$13.9B
$1.73M 0.08%
97,886
+7,510
+8% +$127K
VISN
247
Vistance Networks Inc
VISN
$2.66B
$1.71M 0.07%
120,462
-16,875
-12% -$219K
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$1.7M 0.07%
12,220
+1,319
+12% +$177K
KMI icon
249
Kinder Morgan
KMI
$73.1B
$1.7M 0.07%
80,111
+3,772
+5% +$76.3K
NEWR
250
DELISTED
New Relic, Inc.
NEWR
$1.69M 0.07%
25,739
-5,373
-17% -$349K
8 9
10
11 12

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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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FNF
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Profund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Profund Advisors held 1,356 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors deployed $115M of net new capital in Q4 2019, opening 75 new positions and adding to 598 existing holdings. Its largest new stake was Splunk Inc: 11,983 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.05M trimmed.

  • Profund Advisors's largest Q4 2019 buy was Splunk Inc: 11,983 shares worth $1.79M.
  • Profund Advisors added most to Intel in Q4 2019, an estimated $21.1M increase.
  • Profund Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.05M.
  • Profund Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $21.1M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q4 2019.
  • Profund Advisors opened 75 new positions and closed 92 in Q4 2019.
  • Profund Advisors's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.