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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
ELS icon
751
Equity Lifestyle Properties
ELS
$12.8B
$385K 0.02%
5,467
-5,159
-49% -$359K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.9B
$384K 0.02%
2,981
-1,875
-39% -$249K
FSLR icon
753
First Solar
FSLR
$21.8B
$384K 0.02%
6,869
-446
-6% -$24.5K
AG icon
754
First Majestic Silver
AG
$8.05B
$383K 0.02%
31,229
+5,016
+19% +$52.7K
FTNT icon
755
Fortinet
FTNT
$112B
$383K 0.02%
17,955
+2,555
+17% +$48.1K
MUSA icon
756
Murphy USA
MUSA
$11.3B
$383K 0.02%
3,271
+54
+2% +$5.82K
EV
757
DELISTED
Eaton Vance Corp.
EV
$383K 0.02%
8,193
-691
-8% -$31.9K
CBRL icon
758
Cracker Barrel
CBRL
$1.2B
$382K 0.02%
2,485
-12
-0.5% -$1.89K
KEX icon
759
Kirby Corp
KEX
$7.95B
$382K 0.02%
4,266
-183
-4% -$15.2K
LAD icon
760
Lithia Motors
LAD
$7.78B
$382K 0.02%
2,598
-1,174
-31% -$176K
AZUL
761
DELISTED
Azul
AZUL
$380K 0.02%
8,872
+1,765
+25% +$67.9K
COR icon
762
Cencora
COR
$60.3B
$380K 0.02%
4,467
-5
-0.1% -$428
AYI icon
763
Acuity Brands
AYI
$9.88B
$379K 0.02%
2,743
-214
-7% -$27.5K
FNB icon
764
FNB Corp
FNB
$6.78B
$379K 0.02%
29,815
-2,405
-7% -$29.5K
CADE
765
DELISTED
Cadence Bank
CADE
$378K 0.02%
12,022
+478
+4% +$14.8K
CZR icon
766
Caesars Entertainment
CZR
$6.1B
$378K 0.02%
6,342
+441
+7% +$21.8K
EMN icon
767
Eastman Chemical
EMN
$7.8B
$378K 0.02%
4,763
-47
-1% -$3.61K
EXPO icon
768
Exponent
EXPO
$2.98B
$378K 0.02%
5,477
+155
+3% +$10.2K
HOMB icon
769
Home BancShares
HOMB
$6.21B
$378K 0.02%
19,210
+276
+1% +$5.21K
TNL icon
770
Travel + Leisure Co
TNL
$4.54B
$378K 0.02%
7,318
-684
-9% -$32.7K
NYT icon
771
New York Times
NYT
$11.6B
$377K 0.02%
11,722
-763
-6% -$23.7K
BSAC icon
772
Banco Santander Chile
BSAC
$15.8B
$376K 0.02%
16,316
+3,236
+25% +$80.4K
THG icon
773
Hanover Insurance
THG
$7.63B
$376K 0.02%
2,748
-359
-12% -$48.3K
RAMP icon
774
LiveRamp
RAMP
$2.29B
$375K 0.02%
7,795
+279
+4% +$12.5K
ZION icon
775
Zions Bancorporation
ZION
$10.1B
$375K 0.02%
7,222
-186
-3% -$9.03K
29 30
31
32 33

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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
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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.