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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
WB icon
401
Weibo
WB
$1.9B
$858K 0.04%
18,511
+7,610
+70% +$356K
FICO icon
402
Fair Isaac
FICO
$28.7B
$857K 0.04%
2,286
+23
+1% +$7.74K
PTR
403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$854K 0.04%
16,975
+3,042
+22% +$150K
FOX icon
404
Fox Class B
FOX
$20.7B
$853K 0.04%
23,426
+1,832
+8% +$61.5K
PGR icon
405
Progressive
PGR
$124B
$850K 0.04%
11,736
-942
-7% -$67.9K
LYB icon
406
LyondellBasell Industries
LYB
$19.5B
$849K 0.04%
8,989
+39
+0.4% +$3.57K
CIB icon
407
Grupo Cibest SA
CIB
$20.4B
$846K 0.04%
15,446
+3,795
+33% +$196K
KEY icon
408
KeyCorp
KEY
$24.3B
$845K 0.04%
41,727
-278
-0.7% -$5.24K
LHX icon
409
L3Harris
LHX
$55.9B
$845K 0.04%
4,273
+394
+10% +$79K
LITE icon
410
Lumentum
LITE
$59.4B
$844K 0.04%
10,640
+928
+10% +$60.7K
ESS icon
411
Essex Property Trust
ESS
$18.9B
$843K 0.04%
2,803
-1,790
-39% -$565K
BXP icon
412
Boston Properties
BXP
$11B
$842K 0.04%
6,108
-3,914
-39% -$527K
JLL icon
413
Jones Lang LaSalle
JLL
$15.1B
$842K 0.04%
4,836
-1,678
-26% -$264K
FRC
414
DELISTED
First Republic Bank
FRC
$833K 0.04%
7,093
-88
-1% -$9.51K
PARA
415
DELISTED
Paramount Global Class B
PARA
$828K 0.04%
19,730
+7,406
+60% +$287K
AZO icon
416
AutoZone
AZO
$48.3B
$827K 0.04%
694
-46
-6% -$53.1K
HTHT icon
417
Huazhu Hotels Group
HTHT
$12.4B
$827K 0.04%
+20,646
New +$745K
NI icon
418
NiSource
NI
$22.4B
$826K 0.04%
29,685
+99
+0.3% +$2.71K
SMTC icon
419
Semtech
SMTC
$11.7B
$826K 0.04%
15,611
+5,649
+57% +$283K
ALKS icon
420
Alkermes
ALKS
$8.82B
$824K 0.04%
40,394
+4,234
+12% +$84.2K
Y
421
DELISTED
Alleghany Corp
Y
$824K 0.04%
1,030
-104
-9% -$81.3K
GD icon
422
General Dynamics
GD
$105B
$821K 0.04%
4,657
+690
+17% +$124K
MET icon
423
MetLife
MET
$61B
$813K 0.04%
15,946
-973
-6% -$47K
TV icon
424
Televisa
TV
$1.45B
$811K 0.04%
69,149
+26,573
+62% +$294K
VIV icon
425
Telefônica Brasil
VIV
$22.4B
$810K 0.04%
56,595
+13,904
+33% +$186K
15 16
17
18 19

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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.