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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
EW icon
276
Edwards Lifesciences
EW
$47.6B
$1.36M 0.06%
17,514
+1,311
+8% +$102K
PSA icon
277
Public Storage
PSA
$60.2B
$1.36M 0.06%
6,376
-4,148
-39% -$920K
NOW icon
278
ServiceNow
NOW
$102B
$1.35M 0.06%
23,870
+14,510
+155% +$764K
FOXA icon
279
Fox Class A
FOXA
$23.2B
$1.34M 0.06%
36,246
+2,495
+7% +$85.4K
SPGI icon
280
S&P Global
SPGI
$126B
$1.33M 0.06%
4,855
-583
-11% -$151K
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$1.33M 0.06%
28,250
-1,216
-4% -$54.8K
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.32M 0.06%
28,021
+8,356
+42% +$367K
BHP icon
283
BHP
BHP
$213B
$1.31M 0.06%
26,934
+7,660
+40% +$348K
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.06%
22,112
+2,148
+11% +$115K
NTAP icon
285
NetApp
NTAP
$32.9B
$1.3M 0.06%
20,841
+1,706
+9% +$99.5K
SYY icon
286
Sysco
SYY
$39.7B
$1.29M 0.06%
15,034
-318
-2% -$25.8K
OKE icon
287
Oneok
OKE
$58.7B
$1.28M 0.06%
16,988
+604
+4% +$43.2K
MS icon
288
Morgan Stanley
MS
$337B
$1.28M 0.06%
25,093
-1,605
-6% -$76K
PINS icon
289
Pinterest
PINS
$12.4B
$1.27M 0.06%
+68,339
New +$1.48M
TTWO icon
290
Take-Two Interactive
TTWO
$43B
$1.27M 0.06%
10,345
+651
+7% +$79.3K
TWOU
291
DELISTED
2U Inc
TWOU
$1.27M 0.06%
1,759
-456
-21% -$284K
KB icon
292
KB Financial Group
KB
$41.2B
$1.26M 0.05%
30,411
+11,854
+64% +$453K
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$1.25M 0.05%
5,964
-3,787
-39% -$811K
BLUE
294
DELISTED
bluebird bio
BLUE
$1.25M 0.05%
1,095
+113
+12% +$123K
MKSI icon
295
MKS Inc
MKSI
$22.2B
$1.24M 0.05%
11,258
+4,289
+62% +$449K
PS
296
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.24M 0.05%
71,942
-9,252
-11% -$157K
BUD icon
297
AB InBev
BUD
$158B
$1.23M 0.05%
15,012
+427
+3% +$35.6K
UTHR icon
298
United Therapeutics
UTHR
$26.3B
$1.23M 0.05%
13,976
+900
+7% +$79.2K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.05%
21,815
+1,094
+5% +$55.8K
SAP icon
300
SAP
SAP
$187B
$1.22M 0.05%
9,116
-608
-6% -$79.9K
10 11
12
13 14

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.