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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
RCL icon
476
Royal Caribbean
RCL
$78.7B
$682K 0.03%
5,106
+53
+1% +$6.18K
SCI icon
477
Service Corp International
SCI
$11.4B
$681K 0.03%
14,802
-1,036
-7% -$46.7K
NJR icon
478
New Jersey Resources
NJR
$6.06B
$679K 0.03%
15,232
+902
+6% +$39K
BRO icon
479
Brown & Brown
BRO
$22.9B
$678K 0.03%
17,184
-1,191
-6% -$44.7K
HTT
480
High Templar Tech Ltd
HTT
$377M
$678K 0.03%
143,870
+57,004
+66% +$335K
JOBS
481
DELISTED
51job Inc
JOBS
$677K 0.03%
+7,979
New +$639K
SBNY
482
DELISTED
Signature Bank
SBNY
$677K 0.03%
4,956
-473
-9% -$59.2K
PRGO icon
483
Perrigo
PRGO
$1.4B
$675K 0.03%
13,068
+1,566
+14% +$81.9K
VOD icon
484
Vodafone
VOD
$34.9B
$673K 0.03%
34,842
+3,245
+10% +$64.7K
RARE icon
485
Ultragenyx Pharmaceutical
RARE
$2.65B
$670K 0.03%
15,679
+1,969
+14% +$81.2K
CSL icon
486
Carlisle Companies
CSL
$13.6B
$669K 0.03%
4,136
-72
-2% -$11.1K
HAE icon
487
Haemonetics
HAE
$3.58B
$669K 0.03%
5,823
+400
+7% +$48.4K
FR icon
488
First Industrial Realty Trust
FR
$8.88B
$668K 0.03%
16,093
-2,793
-15% -$115K
SWX icon
489
Southwest Gas
SWX
$6.74B
$668K 0.03%
8,794
+151
+2% +$12.3K
HE icon
490
Hawaiian Electric Industries
HE
$2.33B
$667K 0.03%
14,235
-647
-4% -$29K
GRMN
491
Garmin
GRMN
$46.9B
$664K 0.03%
6,809
+243
+4% +$22.7K
MOH icon
492
Molina Healthcare
MOH
$10.3B
$663K 0.03%
4,886
-294
-6% -$37K
WEX icon
493
WEX
WEX
$6.11B
$662K 0.03%
3,159
-61
-2% -$12.2K
TXNM
494
TXNM Energy Inc
TXNM
$6.47B
$662K 0.03%
13,047
+333
+3% +$16.7K
CBSH icon
495
Commerce Bancshares
CBSH
$8.5B
$661K 0.03%
13,034
-757
-5% -$35.4K
FCX icon
496
Freeport-McMoran
FCX
$90B
$661K 0.03%
50,383
-447
-0.9% -$4.91K
HBAN icon
497
Huntington Bancshares
HBAN
$35.1B
$660K 0.03%
43,753
+303
+0.7% +$4.44K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$659K 0.03%
14,075
-1,130
-7% -$46.9K
AUY
499
DELISTED
Yamana Gold, Inc.
AUY
$658K 0.03%
166,540
+26,750
+19% +$94K
ING icon
500
ING
ING
$93.8B
$656K 0.03%
54,410
+1,238
+2% +$14.2K
18 19
20
21 22

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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.