We are live on ! Find out more
PA

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
MYGN icon
451
Myriad Genetics
MYGN
$530M
$729K 0.03%
26,762
+473
+2% +$13K
DOC icon
452
Healthpeak Properties
DOC
$15.4B
$724K 0.03%
21,002
-13,412
-39% -$469K
LAMR icon
453
Lamar Advertising Co
LAMR
$16.2B
$724K 0.03%
8,113
-2,770
-25% -$232K
AGIO icon
454
Agios Pharmaceuticals
AGIO
$2.16B
$723K 0.03%
15,148
+3,249
+27% +$123K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$723K 0.03%
8,260
+284
+4% +$20.5K
FDX icon
456
FedEx
FDX
$74.5B
$722K 0.03%
4,773
+614
+15% +$94.6K
BTG icon
457
B2Gold
BTG
$5.16B
$721K 0.03%
179,738
+30,664
+21% +$108K
LUMN icon
458
Lumen
LUMN
$6.53B
$713K 0.03%
53,953
+1,730
+3% +$23.2K
RGA icon
459
Reinsurance Group of America
RGA
$15.7B
$712K 0.03%
4,367
-556
-11% -$89.9K
ROP icon
460
Roper Technologies
ROP
$36.3B
$712K 0.03%
2,010
+162
+9% +$56K
MCK icon
461
McKesson
MCK
$98.5B
$711K 0.03%
5,139
+485
+10% +$68.6K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$704K 0.03%
4,715
+544
+13% +$74K
RS icon
463
Reliance Steel & Aluminium
RS
$20.8B
$703K 0.03%
5,872
-252
-4% -$28.5K
HES
464
DELISTED
Hess
HES
$702K 0.03%
10,512
+248
+2% +$16.2K
IDA icon
465
Idacorp
IDA
$8.23B
$702K 0.03%
6,577
-306
-4% -$32.7K
RF icon
466
Regions Financial
RF
$26.3B
$701K 0.03%
40,865
-911
-2% -$15K
F icon
467
Ford
F
$57.3B
$700K 0.03%
75,257
+5,376
+8% +$48.3K
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
$700K 0.03%
10,694
-3,650
-25% -$251K
CGNX icon
469
Cognex
CGNX
$10.3B
$699K 0.03%
12,469
-207
-2% -$10.7K
SR icon
470
Spire
SR
$4.92B
$693K 0.03%
8,323
+156
+2% +$12.8K
KR icon
471
Kroger
KR
$34.8B
$691K 0.03%
23,824
+337
+1% +$8.93K
VST icon
472
Vistra
VST
$55.1B
$689K 0.03%
29,958
-958
-3% -$24.7K
LVS icon
473
Las Vegas Sands
LVS
$30.5B
$686K 0.03%
9,934
+3,667
+59% +$229K
ALE
474
DELISTED
Allete
ALE
$683K 0.03%
8,418
+139
+2% +$11.5K
DEI icon
475
Douglas Emmett
DEI
$2.06B
$683K 0.03%
15,558
-5,298
-25% -$229K
17 18
19
20 21

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.