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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
GSK icon
351
GSK
GSK
$103B
$995K 0.04%
16,942
-123
-0.7% -$6.84K
DPZ icon
352
Domino's
DPZ
$11B
$994K 0.04%
3,385
-197
-5% -$54.3K
NSC icon
353
Norfolk Southern
NSC
$78.8B
$992K 0.04%
5,108
+494
+11% +$92.7K
GRPN icon
354
Groupon
GRPN
$980M
$989K 0.04%
20,692
-2,136
-9% -$119K
AON icon
355
Aon
AON
$77.3B
$978K 0.04%
4,696
-438
-9% -$86.7K
COF icon
356
Capital One
COF
$124B
$978K 0.04%
9,503
-495
-5% -$47.7K
KYNB
357
Kyntra Bio
KYNB
$28.5M
$977K 0.04%
911
+117
+15% +$119K
CPT icon
358
Camden Property Trust
CPT
$11.3B
$967K 0.04%
9,114
-3,140
-26% -$348K
WY icon
359
Weyerhaeuser
WY
$17.3B
$961K 0.04%
31,809
-19,784
-38% -$574K
SAGE
360
DELISTED
Sage Therapeutics
SAGE
$959K 0.04%
13,288
+1,401
+12% +$172K
BVN icon
361
Compañía de Minas Buenaventura
BVN
$7.85B
$954K 0.04%
63,153
+11,034
+21% +$164K
ENTG icon
362
Entegris
ENTG
$19.7B
$951K 0.04%
18,989
+10,901
+135% +$526K
GFI icon
363
Gold Fields
GFI
$29.2B
$950K 0.04%
143,953
+23,120
+19% +$131K
MTB icon
364
M&T Bank
MTB
$36.2B
$949K 0.04%
5,588
-6
-0.1% -$974
KEP icon
365
Korea Electric Power
KEP
$15.5B
$929K 0.04%
78,498
+35,879
+84% +$412K
SHW icon
366
Sherwin-Williams
SHW
$78.3B
$928K 0.04%
4,773
+468
+11% +$89.3K
SBSW icon
367
Sibanye-Stillwater
SBSW
$5.92B
$926K 0.04%
93,279
+14,981
+19% +$116K
FITB
368
Fifth Third Bancorp
FITB
$52B
$924K 0.04%
30,059
-528
-2% -$15.5K
RIO icon
369
Rio Tinto
RIO
$148B
$923K 0.04%
15,547
-115
-0.7% -$6.24K
TYL icon
370
Tyler Technologies
TYL
$12.2B
$923K 0.04%
3,077
+54
+2% +$15K
TDY icon
371
Teledyne Technologies
TDY
$30.4B
$922K 0.04%
2,660
-41
-2% -$13.8K
VTR icon
372
Ventas
VTR
$48.9B
$919K 0.04%
15,912
-9,894
-38% -$621K
ELAN icon
373
Elanco Animal Health
ELAN
$12.4B
$916K 0.04%
31,095
+4,009
+15% +$109K
HLT icon
374
Hilton Worldwide
HLT
$74B
$913K 0.04%
8,230
-437
-5% -$43.8K
AIG icon
375
American International
AIG
$41.9B
$911K 0.04%
17,748
-744
-4% -$39.4K
13 14
15
16 17

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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.