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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
CASY icon
626
Casey's General Stores
CASY
$31.9B
$484K 0.02%
3,045
-141
-4% -$23.3K
INVH icon
627
Invitation Homes
INVH
$17.7B
$484K 0.02%
16,166
-11,733
-42% -$352K
KBR icon
628
KBR
KBR
$4.68B
$484K 0.02%
15,863
+1,510
+11% +$42.5K
IFF icon
629
International Flavors & Fragrances
IFF
$19.4B
$483K 0.02%
3,740
+38
+1% +$4.85K
CPAY icon
630
Corpay
CPAY
$24.2B
$483K 0.02%
1,679
+171
+11% +$50.4K
EE
631
DELISTED
El Paso Electric Company
EE
$483K 0.02%
7,113
-927
-12% -$62.5K
WUBA
632
DELISTED
58.com Inc
WUBA
$482K 0.02%
7,453
-6,581
-47% -$370K
HWC icon
633
Hancock Whitney
HWC
$6.13B
$480K 0.02%
10,931
-111
-1% -$4.5K
ACIW icon
634
ACI Worldwide
ACIW
$5.72B
$479K 0.02%
12,632
+1,028
+9% +$35K
HELE icon
635
Helen of Troy
HELE
$663M
$479K 0.02%
2,664
+159
+6% +$25.5K
PTLA
636
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$479K 0.02%
20,063
+2,461
+14% +$67.9K
ARW icon
637
Arrow Electronics
ARW
$10.9B
$478K 0.02%
5,644
-519
-8% -$41.3K
BSBR icon
638
Santander
BSBR
$39.7B
$477K 0.02%
41,078
+8,144
+25% +$87.3K
HIW icon
639
Highwoods Properties
HIW
$3.71B
$477K 0.02%
9,743
-3,387
-26% -$157K
LSI
640
DELISTED
Life Storage, Inc.
LSI
$477K 0.02%
6,602
-2,265
-26% -$162K
FHN icon
641
First Horizon
FHN
$12.1B
$473K 0.02%
28,560
-2,397
-8% -$38.9K
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$472K 0.02%
+2,308
New +$421K
MSA icon
643
Mine Safety
MSA
$6.74B
$471K 0.02%
3,726
+254
+7% +$30.6K
ACM icon
644
Aecom
ACM
$9.07B
$469K 0.02%
10,882
-812
-7% -$33.6K
LH icon
645
Labcorp
LH
$24.3B
$469K 0.02%
3,225
+363
+13% +$52.4K
PAC icon
646
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$469K 0.02%
3,953
+783
+25% +$83.1K
APTV icon
647
Aptiv
APTV
$12B
$468K 0.02%
4,933
+236
+5% +$21.6K
AXON
648
Axon Enterprise
AXON
$40.5B
$467K 0.02%
6,378
+533
+9% +$33.7K
AMRN
649
Amarin Corp
AMRN
$284M
$465K 0.02%
1,085
-441
-29% -$167K
ITT icon
650
ITT
ITT
$17.5B
$465K 0.02%
6,293
-256
-4% -$17K
24 25
26
27 28

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MASUI
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XL
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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.