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
ADBE icon
26
Adobe
ADBE
$89.5B
$14.5M 0.63%
44,068
+5,019
+13% +$1.48M
MU icon
27
Micron Technology
MU
$1.04T
$13M 0.57%
242,050
+99,150
+69% +$4.73M
XOM icon
28
ExxonMobil
XOM
$651B
$12.6M 0.55%
180,282
+6,173
+4% +$427K
COST icon
29
Costco
COST
$415B
$12.4M 0.54%
42,023
+3,263
+8% +$970K
AMAT icon
30
Applied Materials
AMAT
$426B
$12.3M 0.54%
201,975
+82,385
+69% +$4.63M
BAC icon
31
Bank of America
BAC
$435B
$12.1M 0.53%
342,944
-7,807
-2% -$252K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$11.2M 0.49%
243,488
+102,069
+72% +$3.76M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7M 0.47%
28,558
+2,917
+11% +$981K
MRK icon
34
Merck
MRK
$324B
$10.4M 0.45%
119,924
+6,951
+6% +$571K
CRM icon
35
Salesforce
CRM
$134B
$10.4M 0.45%
63,924
-5,033
-7% -$789K
CVX icon
36
Chevron
CVX
$388B
$10.1M 0.44%
84,034
+3,324
+4% +$392K
SBUX icon
37
Starbucks
SBUX
$118B
$9.85M 0.43%
112,077
+6,088
+6% +$519K
UNH icon
38
UnitedHealth
UNH
$382B
$9.79M 0.43%
33,305
+3,187
+11% +$834K
ADI icon
39
Analog Devices
ADI
$181B
$9.57M 0.42%
80,527
+32,543
+68% +$3.67M
NEE icon
40
NextEra Energy
NEE
$187B
$9.37M 0.41%
154,820
-1,704
-1% -$99.5K
CHTR icon
41
Charter Communications
CHTR
$15.2B
$9.31M 0.41%
19,200
+693
+4% +$319K
LRCX icon
42
Lam Research
LRCX
$382B
$9.28M 0.4%
317,200
+130,060
+69% +$3.45M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.04M 0.39%
39,903
-2,544
-6% -$552K
TSM icon
44
TSMC
TSM
$2.09T
$9M 0.39%
154,975
+42,287
+38% +$2.24M
WFC icon
45
Wells Fargo
WFC
$261B
$8.77M 0.38%
163,041
-4,824
-3% -$253K
DIS icon
46
Walt Disney
DIS
$165B
$8.29M 0.36%
57,296
-1,035
-2% -$144K
BKNG icon
47
Booking.com
BKNG
$138B
$8.16M 0.36%
99,300
+5,225
+6% +$410K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$8.01M 0.35%
74,023
+6,624
+10% +$708K
HD icon
49
Home Depot
HD
$332B
$7.98M 0.35%
36,556
-72
-0.2% -$16.3K
V icon
50
Visa
V
$677B
$7.57M 0.33%
40,274
-4,113
-9% -$741K
1
2
3 4 5

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.