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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
PACW
701
DELISTED
PacWest Bancorp
PACW
$421K 0.02%
10,994
-715
-6% -$26.9K
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$421K 0.02%
4,022
+245
+6% +$27.5K
TIF
703
DELISTED
Tiffany & Co.
TIF
$421K 0.02%
3,150
-86
-3% -$10.2K
HP icon
704
Helmerich & Payne
HP
$3.53B
$419K 0.02%
9,218
-751
-8% -$30.1K
JBL icon
705
Jabil
JBL
$32.8B
$419K 0.02%
10,134
-186
-2% -$7.14K
SKX
706
DELISTED
Skechers
SKX
$419K 0.02%
9,696
-340
-3% -$13.4K
WSO icon
707
Watsco Inc
WSO
$14.9B
$419K 0.02%
2,326
-93
-4% -$16.4K
SUI icon
708
Sun Communities
SUI
$15B
$418K 0.02%
2,784
-2,508
-47% -$391K
NEOG icon
709
Neogen
NEOG
$2.05B
$415K 0.02%
12,704
+492
+4% +$16.2K
SSRM icon
710
SSR Mining
SSRM
$5.57B
$415K 0.02%
21,550
+3,688
+21% +$57.4K
CHX
711
DELISTED
ChampionX
CHX
$414K 0.02%
12,254
-875
-7% -$23.8K
MTZ icon
712
MasTec
MTZ
$26.7B
$414K 0.02%
6,449
+543
+9% +$35.8K
WPC icon
713
W.P. Carey
WPC
$17.1B
$414K 0.02%
5,282
-4,894
-48% -$410K
LHCG
714
DELISTED
LHC Group LLC
LHCG
$414K 0.02%
3,007
-505
-14% -$62.8K
AGI icon
715
Alamos Gold
AGI
$12.4B
$413K 0.02%
68,547
+11,193
+20% +$61.2K
DVN icon
716
Devon Energy
DVN
$51.9B
$413K 0.02%
15,920
-258
-2% -$5.81K
HSY icon
717
Hershey
HSY
$35.4B
$413K 0.02%
2,813
+79
+3% +$11.7K
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
$413K 0.02%
2,505
-444
-15% -$78.1K
BALL icon
719
Ball Corp
BALL
$17B
$412K 0.02%
6,377
+570
+10% +$38.6K
SRCL
720
DELISTED
Stericycle Inc
SRCL
$412K 0.02%
6,459
-297
-4% -$17.6K
PRSP
721
DELISTED
Perspecta Inc. Common Stock
PRSP
$411K 0.02%
15,532
+1,475
+10% +$39.3K
DGX icon
722
Quest Diagnostics
DGX
$25.1B
$410K 0.02%
3,843
+452
+13% +$47.1K
IDCC icon
723
InterDigital
IDCC
$6.68B
$408K 0.02%
7,485
+2,676
+56% +$148K
NLY icon
724
Annaly Capital Management
NLY
$16.9B
$405K 0.02%
10,736
-10,509
-49% -$383K
COR
725
DELISTED
Coresite Realty Corporation
COR
$405K 0.02%
3,608
-1,067
-23% -$123K
27 28
29
30 31

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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.