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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
FANG icon
526
Diamondback Energy
FANG
$57.6B
$615K 0.03%
6,626
+101
+2% +$8.39K
STZ icon
527
Constellation Brands
STZ
$22.2B
$614K 0.03%
3,237
+116
+4% +$21.9K
LII icon
528
Lennox International
LII
$18.8B
$613K 0.03%
2,511
-111
-4% -$27.5K
NDSN icon
529
Nordson
NDSN
$16.5B
$608K 0.03%
3,733
-64
-2% -$10.1K
SEIC icon
530
SEI Investments
SEIC
$11.9B
$607K 0.03%
9,276
-697
-7% -$43.3K
BRX icon
531
Brixmor Property Group
BRX
$9.95B
$606K 0.03%
28,036
-9,660
-26% -$206K
NOV icon
532
NOV
NOV
$7.45B
$606K 0.03%
24,174
-1,033
-4% -$23.2K
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
$606K 0.03%
12,895
-4,517
-26% -$216K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$606K 0.03%
5,334
-187
-3% -$19.7K
CCL icon
535
Carnival Corporation Ltd
CCL
$36.1B
$605K 0.03%
11,901
+127
+1% +$5.67K
ARWR icon
536
Arrowhead Research
ARWR
$12.1B
$603K 0.03%
9,514
-54
-0.6% -$2.68K
FFIN icon
537
First Financial Bankshares
FFIN
$4.97B
$603K 0.03%
17,178
+610
+4% +$21K
PTC icon
538
PTC
PTC
$13.7B
$601K 0.03%
8,021
-100
-1% -$7.11K
RIG icon
539
Transocean
RIG
$5.92B
$599K 0.03%
87,090
-10,186
-10% -$52.5K
NUE icon
540
Nucor
NUE
$56.4B
$598K 0.03%
10,623
+114
+1% +$6.22K
BBY icon
541
Best Buy
BBY
$18B
$594K 0.03%
6,764
-54
-0.8% -$4.13K
NWE icon
542
NorthWestern Energy
NWE
$4.48B
$592K 0.03%
8,257
+134
+2% +$9.66K
FTI icon
543
TechnipFMC
FTI
$30.6B
$590K 0.03%
36,980
+1,808
+5% +$28K
FIVE icon
544
Five Below
FIVE
$11.2B
$589K 0.03%
4,609
-228
-5% -$28.6K
STT icon
545
State Street
STT
$50.9B
$587K 0.03%
7,421
-499
-6% -$35.1K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.24B
$587K 0.03%
4,562
+183
+4% +$21.4K
HUBB icon
547
Hubbell
HUBB
$25.7B
$586K 0.03%
3,967
-77
-2% -$11K
UDR icon
548
UDR
UDR
$12.9B
$581K 0.03%
12,437
-7,976
-39% -$383K
EXR icon
549
Extra Space Storage
EXR
$31.2B
$580K 0.03%
5,491
-3,482
-39% -$380K
HQY icon
550
HealthEquity
HQY
$7.91B
$580K 0.03%
7,834
+563
+8% +$35.1K
20 21
22
23 24

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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.