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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
IQ icon
301
iQIYI
IQ
$1.18B
$1.22M 0.05%
57,620
+16,280
+39% +$299K
UGI icon
302
UGI
UGI
$8B
$1.22M 0.05%
26,931
-1,634
-6% -$74.9K
NKTR icon
303
Nektar Therapeutics
NKTR
$2.39B
$1.21M 0.05%
3,749
+932
+33% +$270K
SLAB icon
304
Silicon Laboratories
SLAB
$7.15B
$1.21M 0.05%
10,425
+3,842
+58% +$421K
BAX icon
305
Baxter International
BAX
$11.6B
$1.21M 0.05%
14,450
+1,420
+11% +$117K
EQR icon
306
Equity Residential
EQR
$25.4B
$1.21M 0.05%
14,900
-9,436
-39% -$803K
HSBC icon
307
HSBC
HSBC
$355B
$1.21M 0.05%
30,826
+5,168
+20% +$196K
RTN
308
DELISTED
Raytheon Company
RTN
$1.2M 0.05%
5,449
+633
+13% +$134K
BLK icon
309
Blackrock
BLK
$164B
$1.19M 0.05%
2,376
-122
-5% -$57.9K
PKX icon
310
POSCO
PKX
$15.8B
$1.19M 0.05%
23,584
+9,224
+64% +$444K
ONC
311
BeOne Medicines Ltd
ONC
$33.8B
$1.19M 0.05%
7,177
+1,382
+24% +$230K
WMB icon
312
Williams Companies
WMB
$90.5B
$1.18M 0.05%
49,852
+2,326
+5% +$53.3K
EVRG icon
313
Evergy
EVRG
$20.1B
$1.18M 0.05%
18,111
-547
-3% -$34.9K
AAL icon
314
American Airlines Group
AAL
$9.58B
$1.16M 0.05%
40,377
+2,576
+7% +$73.5K
DG icon
315
Dollar General
DG
$25.9B
$1.16M 0.05%
7,424
-344
-4% -$54.6K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.05%
20,105
-683
-3% -$40.3K
CRUS icon
317
Cirrus Logic
CRUS
$6.74B
$1.15M 0.05%
13,985
+5,112
+58% +$346K
SBAC icon
318
SBA Communications
SBAC
$18.4B
$1.14M 0.05%
4,744
-3,145
-40% -$746K
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.05%
14,078
+1,749
+14% +$131K
MRSH
320
Marsh
MRSH
$86.3B
$1.13M 0.05%
10,128
-895
-8% -$93.5K
TTE icon
321
TotalEnergies
TTE
$193B
$1.13M 0.05%
20,374
+1,469
+8% +$77.7K
CL icon
322
Colgate-Palmolive
CL
$72.6B
$1.13M 0.05%
16,357
+641
+4% +$43.7K
IMMU
323
DELISTED
Immunomedics Inc
IMMU
$1.12M 0.05%
52,904
+9,480
+22% +$167K
HCA icon
324
HCA Healthcare
HCA
$84.8B
$1.12M 0.05%
7,549
+639
+9% +$85.8K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.3B
$1.11M 0.05%
10,007
+1,066
+12% +$120K
11 12
13
14 15

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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.