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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
IQV icon
51
IQVIA
IQV
$34.7B
$7.49M 0.33%
48,490
+4,467
+10% +$652K
NEM icon
52
Newmont
NEM
$98.2B
$7.49M 0.33%
172,371
+23,319
+16% +$911K
C icon
53
Citigroup
C
$222B
$7.39M 0.32%
92,484
-2,098
-2% -$155K
PFE icon
54
Pfizer
PFE
$140B
$7.19M 0.31%
193,409
+17,704
+10% +$631K
A icon
55
Agilent Technologies
A
$39.1B
$7.1M 0.31%
83,176
+8,447
+11% +$665K
EBAY icon
56
eBay
EBAY
$48.6B
$6.8M 0.3%
188,285
+18
+0% +$652
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$6.75M 0.29%
122,474
+12,032
+11% +$644K
PG icon
58
Procter & Gamble
PG
$343B
$6.71M 0.29%
53,692
+1,612
+3% +$197K
FISV
59
Fiserv Inc
FISV
$27.2B
$6.45M 0.28%
55,738
+5,678
+11% +$627K
EXC icon
60
Exelon
EXC
$48.6B
$6.43M 0.28%
197,895
+89,947
+83% +$2.91M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$6.4M 0.28%
32,496
+3,204
+11% +$600K
ADP icon
62
Automatic Data Processing
ADP
$100B
$6.29M 0.27%
36,898
+3,706
+11% +$614K
INTU icon
63
Intuit
INTU
$81.1B
$6.21M 0.27%
23,698
+2,779
+13% +$727K
KLAC icon
64
KLA
KLAC
$275B
$6.15M 0.27%
344,980
+138,100
+67% +$2.32M
BIDU icon
65
Baidu
BIDU
$35.8B
$5.94M 0.26%
47,017
+8,925
+23% +$1.01M
B
66
Barrick Mining
B
$62.2B
$5.79M 0.25%
311,511
+50,178
+19% +$861K
WMT icon
67
Walmart Inc
WMT
$871B
$5.75M 0.25%
145,224
+966
+0.7% +$38.4K
MCD icon
68
McDonald's
MCD
$188B
$5.63M 0.24%
28,463
-754
-3% -$150K
VRSN icon
69
VeriSign
VRSN
$25.3B
$5.59M 0.24%
28,994
-1,646
-5% -$309K
CHL
70
DELISTED
China Mobile Limited
CHL
$5.53M 0.24%
130,877
+37,199
+40% +$1.5M
ITUB icon
71
Itaú Unibanco
ITUB
$91.3B
$5.51M 0.24%
827,172
+210,490
+34% +$1.32M
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$5.47M 0.24%
104,498
+42,662
+69% +$2.06M
BA icon
73
Boeing
BA
$165B
$5.46M 0.24%
16,758
+1,003
+6% +$355K
T icon
74
AT&T
T
$165B
$5.43M 0.24%
184,076
+13,108
+8% +$378K
INCY icon
75
Incyte
INCY
$23.5B
$5.43M 0.24%
62,170
+6,439
+12% +$550K
1 2
3
4 5

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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.