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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
CUZ icon
551
Cousins Properties
CUZ
$5.29B
$579K 0.03%
14,053
-4,522
-24% -$178K
CHE icon
552
Chemed
CHE
$6.78B
$575K 0.03%
1,308
-6
-0.5% -$2.52K
AFG icon
553
American Financial Group
AFG
$11.9B
$573K 0.02%
5,225
-632
-11% -$67.6K
ERIC icon
554
Ericsson
ERIC
$30.7B
$570K 0.02%
64,864
+4,949
+8% +$43.8K
PK icon
555
Park Hotels & Resorts
PK
$2.97B
$570K 0.02%
22,041
-8,312
-27% -$199K
TROW icon
556
T. Rowe Price
TROW
$25B
$569K 0.02%
4,674
-428
-8% -$50.5K
HST icon
557
Host Hotels & Resorts
HST
$16.8B
$568K 0.02%
30,610
-20,221
-40% -$350K
TREX icon
558
Trex
TREX
$4.51B
$567K 0.02%
12,614
+1,058
+9% +$46.6K
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$565K 0.02%
15,614
+1,882
+14% +$57.7K
CHDN icon
560
Churchill Downs
CHDN
$6.03B
$564K 0.02%
8,216
+384
+5% +$25K
VLY icon
561
Valley National Bancorp
VLY
$7.93B
$556K 0.02%
48,526
+8,276
+21% +$95.2K
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
$555K 0.02%
16,638
-2,600
-14% -$86.2K
TECD
563
DELISTED
Tech Data Corp
TECD
$551K 0.02%
3,839
+236
+7% +$30.4K
SUZ icon
564
Suzano
SUZ
$10.2B
$548K 0.02%
55,716
+11,048
+25% +$98K
NOK icon
565
Nokia
NOK
$50.8B
$545K 0.02%
146,888
+54,820
+60% +$216K
EHC icon
566
Encompass Health
EHC
$11.2B
$544K 0.02%
9,875
-368
-4% -$20K
SHG icon
567
Shinhan Financial Group
SHG
$33.6B
$544K 0.02%
14,281
+5,749
+67% +$213K
SIVB
568
DELISTED
SVB Financial Group
SIVB
$544K 0.02%
2,166
-34
-2% -$7.73K
AVA icon
569
Avista
AVA
$3.47B
$543K 0.02%
11,300
-1,708
-13% -$81.3K
GGB icon
570
Gerdau
GGB
$9.44B
$542K 0.02%
139,420
+27,642
+25% +$82.2K
SBS icon
571
Sabesp
SBS
$19.7B
$540K 0.02%
184,944
+36,668
+25% +$94.2K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$540K 0.02%
15,573
-9,660
-38% -$333K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$539K 0.02%
39,256
-1,464
-4% -$15.6K
TDG icon
574
TransDigm Group
TDG
$69.2B
$538K 0.02%
961
+79
+9% +$43.2K
GRFS
575
Grifois
GRFS
$5.16B
$537K 0.02%
23,051
-1,789
-7% -$39K
21 22
23
24 25

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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.