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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
XPO icon
601
XPO
XPO
$25B
$509K 0.02%
18,479
-1,310
-7% -$36K
SAIC icon
602
Saic
SAIC
$5.03B
$507K 0.02%
5,822
+557
+11% +$46.6K
OC icon
603
Owens Corning
OC
$11.5B
$505K 0.02%
7,748
-318
-4% -$20.4K
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.64B
$505K 0.02%
23,687
-4,379
-16% -$98.1K
MGM icon
605
MGM Resorts International
MGM
$11.7B
$503K 0.02%
15,129
-199
-1% -$6.06K
ADM icon
606
Archer Daniels Midland
ADM
$41.4B
$499K 0.02%
10,760
+818
+8% +$34.9K
LKFT
607
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$499K 0.02%
+2,411
New +$446K
MT icon
608
ArcelorMittal
MT
$50.4B
$498K 0.02%
28,410
+5,728
+25% +$92.9K
TS icon
609
Tenaris
TS
$29.1B
$498K 0.02%
21,977
+1,452
+7% +$31.2K
UGP icon
610
Ultrapar
UGP
$6.87B
$497K 0.02%
79,415
+15,745
+25% +$80.1K
POR icon
611
Portland General Electric
POR
$6.02B
$496K 0.02%
8,899
+739
+9% +$41.3K
EME icon
612
Emcor
EME
$33.1B
$495K 0.02%
5,740
+346
+6% +$30.5K
WH icon
613
Wyndham Hotels & Resorts
WH
$5.46B
$495K 0.02%
7,878
-496
-6% -$27.6K
CACI icon
614
CACI
CACI
$10.8B
$494K 0.02%
1,976
+32
+2% +$7.45K
TTEK icon
615
Tetra Tech
TTEK
$8.23B
$494K 0.02%
28,680
+2,235
+8% +$38.7K
VIAV icon
616
Viavi Solutions
VIAV
$9.75B
$493K 0.02%
32,840
+1,670
+5% +$25K
MMS icon
617
Maximus
MMS
$3.14B
$492K 0.02%
6,612
+429
+7% +$32.2K
DECK icon
618
Deckers Outdoor
DECK
$13.3B
$491K 0.02%
17,436
+690
+4% +$18.3K
BCH icon
619
Banco de Chile
BCH
$20.6B
$490K 0.02%
23,324
+416
+2% +$10.1K
BCO icon
620
Brink's
BCO
$5.02B
$490K 0.02%
5,402
+458
+9% +$40.4K
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$489K 0.02%
19,670
+919
+5% +$19.5K
SWK icon
622
Stanley Black & Decker
SWK
$14.2B
$487K 0.02%
2,938
+229
+8% +$35.5K
TFX icon
623
Teleflex
TFX
$5.85B
$487K 0.02%
1,295
+96
+8% +$33K
WWD icon
624
Woodward
WWD
$25B
$487K 0.02%
4,115
-72
-2% -$8.13K
UBSI icon
625
United Bankshares
UBSI
$6.55B
$485K 0.02%
12,537
+186
+2% +$7.17K
23 24
25
26 27

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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.