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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
PEB icon
676
Pebblebrook Hotel Trust
PEB
$2.16B
$440K 0.02%
16,421
-3,193
-16% -$84.2K
GLW icon
677
Corning
GLW
$126B
$439K 0.02%
15,094
+1,856
+14% +$53.9K
SF
678
Stifel
SF
$12.3B
$439K 0.02%
16,279
+313
+2% +$8.18K
CMA
679
DELISTED
Comerica
CMA
$438K 0.02%
6,107
-201
-3% -$13.8K
SABR icon
680
Sabre
SABR
$656M
$437K 0.02%
19,455
-909
-4% -$20.2K
FCN icon
681
FTI Consulting
FCN
$4.82B
$434K 0.02%
3,918
-1,119
-22% -$122K
MSCI icon
682
MSCI
MSCI
$40B
$434K 0.02%
1,682
-188
-10% -$45.8K
CW icon
683
Curtiss-Wright
CW
$27.7B
$433K 0.02%
3,072
-108
-3% -$14.6K
JBGS
684
JBG SMITH
JBGS
$846M
$433K 0.02%
10,867
-4,082
-27% -$161K
LECO icon
685
Lincoln Electric
LECO
$13.8B
$432K 0.02%
4,462
-127
-3% -$11.6K
PEN icon
686
Penumbra
PEN
$12.5B
$431K 0.02%
2,622
-22
-0.8% -$3.5K
FFIV icon
687
F5
FFIV
$22.1B
$430K 0.02%
3,079
+330
+12% +$46.5K
TLK icon
688
Telkom Indonesia
TLK
$14.2B
$430K 0.02%
15,074
+6,069
+67% +$176K
VSAT icon
689
Viasat
VSAT
$9.79B
$430K 0.02%
5,877
-12
-0.2% -$858
TXRH icon
690
Texas Roadhouse
TXRH
$12.7B
$429K 0.02%
7,625
+311
+4% +$17.1K
SON icon
691
Sonoco
SON
$5.76B
$428K 0.02%
6,933
-488
-7% -$28.9K
JBLU icon
692
JetBlue
JBLU
$1.96B
$427K 0.02%
22,836
-2,818
-11% -$52.4K
BLKB icon
693
Blackbaud
BLKB
$1.5B
$426K 0.02%
5,347
+474
+10% +$39.7K
INGR icon
694
Ingredion
INGR
$6.38B
$426K 0.02%
4,587
-422
-8% -$35.5K
SYF icon
695
Synchrony
SYF
$23.7B
$425K 0.02%
11,812
-1,160
-9% -$41.5K
WAT icon
696
Waters Corp
WAT
$36.8B
$425K 0.02%
1,819
+107
+6% +$23.6K
AMP icon
697
Ameriprise Financial
AMP
$46.8B
$423K 0.02%
2,539
-302
-11% -$46.8K
PII icon
698
Polaris
PII
$4.15B
$423K 0.02%
4,164
-149
-3% -$14.5K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.5B
$423K 0.02%
6,603
-563
-8% -$34K
KMX icon
700
CarMax
KMX
$8.27B
$421K 0.02%
4,798
-133
-3% -$12.5K
26 27
28
29 30

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.