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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
PPG icon
326
PPG Industries
PPG
$25.9B
$1.1M 0.05%
8,219
-63
-0.8% -$7.98K
ENIA
327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M 0.05%
99,815
+24,429
+32% +$242K
CNP icon
328
CenterPoint Energy
CNP
$29.1B
$1.09M 0.05%
39,914
+116
+0.3% +$3.15K
SCHW
329
Charles Schwab
SCHW
$177B
$1.09M 0.05%
22,875
-2,347
-9% -$103K
MOMO
330
Hello Group
MOMO
$869M
$1.08M 0.05%
32,398
+22,019
+212% +$783K
GPN icon
331
Global Payments
GPN
$22.1B
$1.08M 0.05%
5,892
+561
+11% +$96.3K
DE icon
332
Deere & Co
DE
$170B
$1.07M 0.05%
6,160
+821
+15% +$141K
DLR icon
333
Digital Realty Trust
DLR
$73.7B
$1.07M 0.05%
8,910
-5,619
-39% -$692K
ATO icon
334
Atmos Energy
ATO
$29.9B
$1.06M 0.05%
9,485
+60
+0.6% +$6.58K
BP icon
335
BP
BP
$113B
$1.05M 0.05%
27,876
+1,950
+8% +$74K
AES icon
336
AES
AES
$10.6B
$1.05M 0.05%
52,757
+146
+0.3% +$2.61K
LNT icon
337
Alliant Energy
LNT
$19.4B
$1.04M 0.05%
19,101
+168
+0.9% +$8.93K
NOC icon
338
Northrop Grumman
NOC
$77B
$1.04M 0.05%
3,030
+365
+14% +$128K
KGC icon
339
Kinross Gold
KGC
$28.5B
$1.04M 0.05%
219,628
+35,412
+19% +$160K
AVTR icon
340
Avantor
AVTR
$7.81B
$1.04M 0.05%
57,179
+6,113
+12% +$97.3K
ICE icon
341
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.05%
11,194
-1,176
-10% -$109K
MRNA icon
342
Moderna
MRNA
$21.5B
$1.04M 0.05%
52,982
+5,869
+12% +$104K
ITW icon
343
Illinois Tool Works
ITW
$81.4B
$1.03M 0.04%
5,721
+637
+13% +$108K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.04%
6,758
+204
+3% +$27.2K
O icon
345
Realty Income
O
$61.2B
$1.02M 0.04%
14,274
-8,668
-38% -$646K
WOLF icon
346
Wolfspeed
WOLF
$1.2B
$1.01M 0.04%
21,846
+8,135
+59% +$380K
MPT
347
Medical Properties Trust
MPT
$2.89B
$1.01M 0.04%
47,642
-8,911
-16% -$180K
MSI icon
348
Motorola Solutions
MSI
$69.4B
$1M 0.04%
6,236
+686
+12% +$113K
DAL icon
349
Delta Air Lines
DAL
$55.9B
$1M 0.04%
17,099
+85
+0.5% +$4.77K
VTRS icon
350
Viatris
VTRS
$20.1B
$996K 0.04%
49,560
-21,481
-30% -$400K
12 13
14
15 16

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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
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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.