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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
OGS icon
426
ONE Gas
OGS
$5.05B
$809K 0.04%
8,649
+217
+3% +$19.8K
OGE icon
427
OGE Energy
OGE
$10.3B
$806K 0.04%
18,121
-1,207
-6% -$52.1K
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
$803K 0.04%
8,934
-61
-0.7% -$5.5K
AFL icon
429
Aflac
AFL
$63.9B
$792K 0.03%
14,973
-764
-5% -$40.6K
BKH icon
430
Black Hills Corp
BKH
$5.73B
$791K 0.03%
10,075
+291
+3% +$22.4K
SE icon
431
Sea Limited
SE
$61.2B
$791K 0.03%
+19,661
New +$662K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.88B
$789K 0.03%
4,881
-2,974
-38% -$469K
NRG icon
433
NRG Energy
NRG
$29.8B
$789K 0.03%
19,860
-394
-2% -$15.6K
HPQ icon
434
HP
HPQ
$23.5B
$787K 0.03%
38,286
+7,328
+24% +$139K
CX icon
435
Cemex
CX
$17.4B
$782K 0.03%
206,854
+50,818
+33% +$194K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.27B
$782K 0.03%
35,876
-1,877
-5% -$42.2K
ETN icon
437
Eaton
ETN
$157B
$778K 0.03%
8,216
+932
+13% +$82.7K
MDU icon
438
MDU Resources
MDU
$4.44B
$776K 0.03%
68,722
-2,706
-4% -$29.5K
CTVA icon
439
Corteva
CTVA
$59.7B
$775K 0.03%
26,209
+246
+0.9% +$6.51K
KRC icon
440
Kilroy Realty
KRC
$4.58B
$771K 0.03%
9,195
-2,553
-22% -$208K
PRU icon
441
Prudential Financial
PRU
$41.7B
$769K 0.03%
8,201
-344
-4% -$31.6K
MCO icon
442
Moody's
MCO
$81.7B
$766K 0.03%
3,225
-297
-8% -$66K
EQNR icon
443
Equinor
EQNR
$95.9B
$763K 0.03%
38,328
+4,323
+13% +$81.8K
SAN icon
444
Banco Santander
SAN
$194B
$760K 0.03%
191,598
+25,392
+15% +$98.6K
LUV icon
445
Southwest Airlines
LUV
$22.1B
$759K 0.03%
14,067
-155
-1% -$8.6K
TRMB icon
446
Trimble
TRMB
$12.3B
$758K 0.03%
18,178
-557
-3% -$22.2K
FDS icon
447
Factset
FDS
$9.05B
$749K 0.03%
2,790
-221
-7% -$56.7K
CFG icon
448
Citizens Financial Group
CFG
$30.4B
$748K 0.03%
18,415
-306
-2% -$11.5K
ALL icon
449
Allstate
ALL
$66.9B
$744K 0.03%
6,612
-385
-6% -$42K
CNC icon
450
Centene
CNC
$31.3B
$742K 0.03%
11,806
+1,398
+13% +$75.8K
16 17
18
19 20

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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.