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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
CMI icon
576
Cummins
CMI
$91.7B
$536K 0.02%
2,996
+321
+12% +$56.5K
DFS
577
DELISTED
Discover Financial Services
DFS
$534K 0.02%
6,290
-642
-9% -$53K
GNTX icon
578
Gentex
GNTX
$4.88B
$531K 0.02%
18,315
-851
-4% -$24K
HPE icon
579
Hewlett Packard
HPE
$63.2B
$530K 0.02%
33,434
+6,160
+23% +$98.4K
DAY
580
DELISTED
Dayforce
DAY
$530K 0.02%
+7,803
New +$431K
ATR icon
581
AptarGroup
ATR
$8.45B
$528K 0.02%
4,568
-189
-4% -$21.5K
SNV
582
DELISTED
Synovus
SNV
$527K 0.02%
13,446
-1,845
-12% -$67.8K
FLG
583
Flagstar Bank National Association
FLG
$5.77B
$526K 0.02%
14,582
-850
-6% -$31.4K
GMED icon
584
Globus Medical
GMED
$10.4B
$525K 0.02%
8,916
+735
+9% +$39.9K
DCI icon
585
Donaldson
DCI
$10.8B
$522K 0.02%
9,065
-413
-4% -$22.5K
GBCI icon
586
Glacier Bancorp
GBCI
$6.55B
$521K 0.02%
11,339
+90
+0.8% +$3.89K
EPR icon
587
EPR Properties
EPR
$4.86B
$519K 0.02%
7,352
-2,467
-25% -$182K
LEA icon
588
Lear
LEA
$7.19B
$519K 0.02%
+3,781
New +$469K
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
$519K 0.02%
15,739
-4,772
-23% -$151K
NFG icon
590
National Fuel Gas
NFG
$7.84B
$518K 0.02%
11,120
-679
-6% -$31K
PH icon
591
Parker-Hannifin
PH
$125B
$518K 0.02%
2,517
+337
+15% +$65.3K
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$518K 0.02%
6,860
-315
-4% -$23.8K
EC icon
593
Ecopetrol
EC
$32.9B
$517K 0.02%
25,891
+5,134
+25% +$94.6K
RYAAY icon
594
Ryanair
RYAAY
$29.5B
$517K 0.02%
14,748
-1,462
-9% -$46.9K
CDK
595
DELISTED
CDK Global, Inc.
CDK
$514K 0.02%
9,405
-69
-0.7% -$3.55K
CE icon
596
Celanese
CE
$5.09B
$513K 0.02%
4,168
-175
-4% -$21.5K
TSN icon
597
Tyson Foods
TSN
$20.2B
$513K 0.02%
5,630
+370
+7% +$31.8K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.3B
$511K 0.02%
5,223
-429
-8% -$39.9K
POST icon
599
Post Holdings
POST
$4.12B
$511K 0.02%
7,154
-747
-9% -$51.1K
DAR icon
600
Darling Ingredients
DAR
$9.93B
$509K 0.02%
18,126
-8,364
-32% -$187K
22 23
24
25 26

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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.