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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
ECL icon
251
Ecolab
ECL
$75.6B
$1.68M 0.07%
8,710
-173
-2% -$32.8K
DD icon
252
DuPont de Nemours
DD
$18.6B
$1.67M 0.07%
20,670
+77
+0.4% +$6.39K
UPS icon
253
United Parcel Service
UPS
$97.6B
$1.61M 0.07%
13,760
+1,637
+14% +$194K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$1.61M 0.07%
26,704
+890
+3% +$55.7K
ZTO icon
255
ZTO Express
ZTO
$18.2B
$1.6M 0.07%
68,381
+12,447
+22% +$269K
VLO icon
256
Valero Energy
VLO
$89.8B
$1.58M 0.07%
16,889
+640
+4% +$60.5K
TRV icon
257
Travelers Companies
TRV
$80.8B
$1.58M 0.07%
11,536
-270
-2% -$36.8K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.07%
26,538
-189
-0.7% -$11K
LFC
259
DELISTED
China Life Insurance Company Ltd.
LFC
$1.56M 0.07%
112,955
+20,272
+22% +$260K
BOX icon
260
Box
BOX
$4.02B
$1.54M 0.07%
91,825
-9,819
-10% -$165K
EGHT icon
261
8x8 Inc
EGHT
$247M
$1.53M 0.07%
83,833
+2,481
+3% +$47.9K
RGEN icon
262
Repligen
RGEN
$7.44B
$1.53M 0.07%
16,561
+1,690
+11% +$142K
OXY icon
263
Occidental Petroleum
OXY
$57B
$1.51M 0.07%
36,740
+936
+3% +$37.5K
AEE icon
264
Ameren
AEE
$31.5B
$1.5M 0.07%
19,553
-130
-0.7% -$9.88K
VG
265
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.06%
200,708
+24,234
+14% +$210K
MPWR icon
266
Monolithic Power Systems
MPWR
$65.5B
$1.49M 0.06%
8,345
+3,192
+62% +$510K
KL
267
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.48M 0.06%
33,514
+5,381
+19% +$239K
CME icon
268
CME Group
CME
$92.2B
$1.45M 0.06%
7,216
-396
-5% -$81.2K
CB icon
269
Chubb
CB
$140B
$1.44M 0.06%
9,245
-440
-5% -$67.3K
CMS icon
270
CMS Energy
CMS
$23.1B
$1.42M 0.06%
22,557
-65
-0.3% -$4.05K
WELL icon
271
Welltower
WELL
$178B
$1.42M 0.06%
17,320
-11,079
-39% -$949K
ON icon
272
ON Semiconductor
ON
$33.8B
$1.41M 0.06%
57,827
+33,268
+135% +$703K
ULTA icon
273
Ulta Beauty
ULTA
$20.4B
$1.4M 0.06%
5,548
+312
+6% +$76.2K
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.25B
$1.38M 0.06%
32,343
+5,597
+21% +$243K
HUM icon
275
Humana
HUM
$46.7B
$1.38M 0.06%
3,777
+267
+8% +$84.7K
9 10
11
12 13

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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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GC
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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.