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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
EMR icon
376
Emerson Electric
EMR
$82.9B
$910K 0.04%
11,930
+1,503
+14% +$108K
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$910K 0.04%
7,341
+932
+15% +$83.4K
BKR icon
378
Baker Hughes
BKR
$56.8B
$909K 0.04%
35,452
-7,322
-17% -$166K
WST icon
379
West Pharmaceutical
WST
$23.1B
$908K 0.04%
6,040
-53
-0.9% -$7.72K
DEO icon
380
Diageo
DEO
$46.2B
$903K 0.04%
5,362
-35
-0.6% -$5.69K
BTI icon
381
British American Tobacco
BTI
$132B
$899K 0.04%
21,177
-959
-4% -$36.1K
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$899K 0.04%
6,535
+240
+4% +$32.5K
LPT
383
DELISTED
Liberty Property Trust
LPT
$893K 0.04%
14,865
-5,108
-26% -$293K
GM icon
384
General Motors
GM
$74.7B
$889K 0.04%
24,302
+1,879
+8% +$68.3K
YUM icon
385
Yum! Brands
YUM
$41B
$889K 0.04%
8,822
-371
-4% -$38.4K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$886K 0.04%
11,755
-366
-3% -$26K
NVO
387
Novo Nordisk
NVO
$216B
$884K 0.04%
30,556
-3,458
-10% -$95.8K
GDS icon
388
GDS Holdings
GDS
$6.34B
$882K 0.04%
17,108
-3,776
-18% -$169K
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$879K 0.04%
6,048
+554
+10% +$76.5K
SNY icon
390
Sanofi
SNY
$104B
$874K 0.04%
17,420
-664
-4% -$31.1K
WM icon
391
Waste Management
WM
$95.9B
$871K 0.04%
7,641
+708
+10% +$80K
PAAS icon
392
Pan American Silver
PAAS
$18.6B
$870K 0.04%
36,729
+5,918
+19% +$110K
AZN icon
393
AstraZeneca
AZN
$263B
$869K 0.04%
8,712
-2,222
-20% -$209K
OHI icon
394
Omega Healthcare
OHI
$15.4B
$867K 0.04%
20,479
-6,961
-25% -$295K
NNN icon
395
NNN REIT
NNN
$9.39B
$866K 0.04%
16,151
-5,596
-26% -$311K
CBRE icon
396
CBRE Group
CBRE
$40.8B
$865K 0.04%
14,110
-9,186
-39% -$509K
EL icon
397
Estee Lauder
EL
$29B
$863K 0.04%
4,180
+110
+3% +$21.4K
BNY
398
Bank of New York Mellon
BNY
$108B
$862K 0.04%
17,123
-1,110
-6% -$53K
RPM icon
399
RPM International
RPM
$13.7B
$862K 0.04%
11,236
-710
-6% -$51.5K
BRFS
400
DELISTED
BRF SA
BRFS
$860K 0.04%
98,813
+24,276
+33% +$209K
14 15
16
17 18

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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.