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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
WSM icon
651
Williams-Sonoma
WSM
$26.7B
$465K 0.02%
12,670
-892
-7% -$31K
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
$465K 0.02%
1,409
+100
+8% +$30K
OSK icon
653
Oshkosh
OSK
$9.67B
$460K 0.02%
4,862
-211
-4% -$18.2K
CHA
654
DELISTED
China Telecom Corporation, LTD
CHA
$460K 0.02%
11,165
+2,001
+22% +$83.8K
NTRS icon
655
Northern Trust
NTRS
$22.2B
$459K 0.02%
4,323
-340
-7% -$34.8K
ROK icon
656
Rockwell Automation
ROK
$51.4B
$459K 0.02%
2,263
+231
+11% +$42.8K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K 0.02%
9,335
-2,073
-18% -$103K
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
$459K 0.02%
5,939
+409
+7% +$28.9K
FAF icon
659
First American
FAF
$7.67B
$457K 0.02%
7,838
-954
-11% -$58.3K
REG icon
660
Regency Centers
REG
$15B
$451K 0.02%
7,152
-4,514
-39% -$296K
WBS icon
661
Webster Financial
WBS
$12.3B
$451K 0.02%
8,443
-687
-8% -$33K
NGVT icon
662
Ingevity
NGVT
$2.55B
$450K 0.02%
5,151
+274
+6% +$24K
VNO icon
663
Vornado Realty Trust
VNO
$7.47B
$450K 0.02%
6,760
-4,274
-39% -$276K
COO icon
664
Cooper Companies
COO
$13.7B
$449K 0.02%
5,596
+540
+11% +$40.7K
FTV icon
665
Fortive
FTV
$19B
$449K 0.02%
9,315
+1,378
+17% +$62.2K
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$447K 0.02%
7,354
-332
-4% -$19.9K
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$447K 0.02%
32,900
+716
+2% +$8.73K
FMC icon
668
FMC
FMC
$1.42B
$446K 0.02%
4,471
-97
-2% -$9.02K
CHT icon
669
Chunghwa Telecom
CHT
$33.2B
$445K 0.02%
12,052
+4,853
+67% +$179K
ORI icon
670
Old Republic International
ORI
$10.3B
$445K 0.02%
19,914
-2,442
-11% -$55.6K
AAN.A
671
DELISTED
The Aaron's Company Inc Class A
AAN.A
$445K 0.02%
7,794
+294
+4% +$16.8K
NG icon
672
NovaGold Resources
NG
$2.6B
$443K 0.02%
49,412
+9,037
+22% +$62.5K
AME icon
673
Ametek
AME
$55.5B
$441K 0.02%
4,421
+363
+9% +$34.4K
THC icon
674
Tenet Healthcare
THC
$20.1B
$441K 0.02%
11,607
+613
+6% +$18.4K
CAH icon
675
Cardinal Health
CAH
$53.4B
$440K 0.02%
8,690
-75
-0.9% -$3.87K
25 26
27
28 29

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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
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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.