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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
SIGI icon
726
Selective Insurance
SIGI
$5.74B
$404K 0.02%
6,195
+89
+1% +$6.16K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$404K 0.02%
24,185
+500
+2% +$7.78K
LNG icon
728
Cheniere Energy
LNG
$56.5B
$403K 0.02%
6,599
-17
-0.3% -$1.05K
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$403K 0.02%
2,792
-112
-4% -$15.9K
LIVN icon
730
LivaNova
LIVN
$4.3B
$402K 0.02%
5,325
+303
+6% +$23K
MANH icon
731
Manhattan Associates
MANH
$8.97B
$402K 0.02%
5,044
+13
+0.3% +$1.03K
MRCY icon
732
Mercury Systems
MRCY
$6.2B
$401K 0.02%
5,807
-1,300
-18% -$93.7K
MKC icon
733
McCormick & Company Non-Voting
MKC
$13.4B
$399K 0.02%
4,704
+108
+2% +$8.94K
ASR icon
734
Grupo Aeroportuario del Sureste
ASR
$8.03B
$398K 0.02%
2,122
+420
+25% +$71.3K
MAN icon
735
ManpowerGroup
MAN
$2.39B
$397K 0.02%
4,087
-349
-8% -$31.9K
PRI icon
736
Primerica
PRI
$9.81B
$397K 0.02%
3,039
-258
-8% -$33.3K
RYN icon
737
Rayonier
RYN
$6.49B
$397K 0.02%
13,344
-4,747
-26% -$129K
SNX icon
738
TD Synnex
SNX
$19.4B
$396K 0.02%
6,150
-230
-4% -$13.9K
CDE icon
739
Coeur Mining
CDE
$15.6B
$395K 0.02%
48,876
+11,481
+31% +$70.8K
HOLX
740
DELISTED
Hologic
HOLX
$395K 0.02%
7,574
+727
+11% +$36.2K
DRI icon
741
Darden Restaurants
DRI
$22.5B
$394K 0.02%
3,612
-72
-2% -$8.17K
APA icon
742
APA Corp
APA
$12.8B
$393K 0.02%
15,342
+288
+2% +$6.52K
EFOR
743
Everforth Inc
EFOR
$845M
$393K 0.02%
5,531
+366
+7% +$23.9K
SSL icon
744
Sasol
SSL
$7.58B
$393K 0.02%
18,177
+7,319
+67% +$140K
WYNN icon
745
Wynn Resorts
WYNN
$10.1B
$392K 0.02%
2,821
-6,348
-69% -$772K
IRM icon
746
Iron Mountain
IRM
$38.2B
$391K 0.02%
12,253
-7,633
-38% -$250K
STL
747
DELISTED
Sterling Bancorp
STL
$391K 0.02%
18,539
-1,813
-9% -$37K
ASH icon
748
Ashland
ASH
$3.04B
$389K 0.02%
5,083
-475
-9% -$36.1K
CBU icon
749
Community Bank
CBU
$3.53B
$388K 0.02%
5,476
+175
+3% +$11.7K
SHOO icon
750
Steven Madden
SHOO
$3.12B
$387K 0.02%
9,002
-1,921
-18% -$77.6K
28 29
30
31 32

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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.