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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
EWBC icon
501
East-West Bancorp
EWBC
$17.9B
$651K 0.03%
13,361
-1,076
-7% -$48.5K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.42B
$645K 0.03%
1,742
-32
-2% -$11.3K
EGP icon
503
EastGroup Properties
EGP
$11.5B
$644K 0.03%
4,852
-730
-13% -$95.9K
OMC icon
504
Omnicom Group
OMC
$22.7B
$644K 0.03%
7,948
-246
-3% -$19.3K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.6B
$638K 0.03%
4,839
-3,112
-39% -$416K
NGG icon
506
National Grid
NGG
$82.7B
$638K 0.03%
11,518
-701
-6% -$36K
RNR icon
507
RenaissanceRe
RNR
$13.7B
$636K 0.03%
3,244
-222
-6% -$42.1K
AMED
508
DELISTED
Amedisys
AMED
$635K 0.03%
3,807
+327
+9% +$48.6K
GGG icon
509
Graco
GGG
$12.9B
$633K 0.03%
12,168
-227
-2% -$10.8K
MASI
510
DELISTED
Masimo
MASI
$633K 0.03%
4,004
-50
-1% -$7.52K
STLD icon
511
Steel Dynamics
STLD
$35.6B
$632K 0.03%
18,574
-1,599
-8% -$51K
TEL icon
512
TE Connectivity
TEL
$58.8B
$629K 0.03%
6,561
+866
+15% +$80.2K
BCS icon
513
Barclays
BCS
$94.1B
$628K 0.03%
65,936
-3,981
-6% -$34.4K
CZR
514
DELISTED
Caesars Entertainment Corporation
CZR
$628K 0.03%
46,204
-1,923
-4% -$24.3K
GIS icon
515
General Mills
GIS
$19.2B
$626K 0.03%
11,682
+912
+8% +$48.1K
CMG icon
516
Chipotle Mexican Grill
CMG
$40.8B
$624K 0.03%
37,300
-1,250
-3% -$20.1K
JCI icon
517
Johnson Controls International
JCI
$87.5B
$624K 0.03%
15,335
+1,846
+14% +$77.9K
RMD icon
518
ResMed
RMD
$28.3B
$624K 0.03%
4,026
+293
+8% +$42.2K
PB icon
519
Prosperity Bancshares
PB
$8.77B
$623K 0.03%
8,660
+1,819
+27% +$128K
TT icon
520
Trane Technologies
TT
$106B
$622K 0.03%
4,680
+387
+9% +$49K
APH icon
521
Amphenol
APH
$188B
$621K 0.03%
22,944
+2,400
+12% +$61.3K
VFC icon
522
VF Corp
VFC
$6.68B
$621K 0.03%
6,234
+138
+2% +$12.4K
TTC icon
523
Toro Company
TTC
$8.93B
$620K 0.03%
7,778
-143
-2% -$11K
CABO icon
524
Cable One
CABO
$213M
$619K 0.03%
416
-20
-5% -$28.4K
POOL icon
525
Pool Corp
POOL
$6.7B
$616K 0.03%
2,899
-108
-4% -$22.3K
19 20
21
22 23

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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
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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.