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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
GEN icon
776
Gen Digital
GEN
$15.6B
$373K 0.02%
14,622
-33,552
-70% -$820K
KIM icon
777
Kimco Realty
KIM
$17.6B
$373K 0.02%
18,025
-11,207
-38% -$235K
UMBF icon
778
UMB Financial
UMBF
$10.7B
$373K 0.02%
5,428
+114
+2% +$7.57K
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$373K 0.02%
12,246
-819
-6% -$23K
ALLO icon
780
Allogene Therapeutics
ALLO
$601M
$372K 0.02%
14,300
+1,712
+14% +$47.2K
BLD
781
DELISTED
TopBuild
BLD
$372K 0.02%
3,612
-1,715
-32% -$178K
CLX icon
782
Clorox
CLX
$11.6B
$372K 0.02%
2,426
+77
+3% +$11.5K
KEYS icon
783
Keysight
KEYS
$54.5B
$372K 0.02%
3,628
+294
+9% +$30.1K
LPX icon
784
Louisiana-Pacific
LPX
$5.2B
$372K 0.02%
12,545
+495
+4% +$14K
RSG icon
785
Republic Services
RSG
$66.7B
$371K 0.02%
4,134
+471
+13% +$41.2K
SMG icon
786
ScottsMiracle-Gro
SMG
$4.03B
$371K 0.02%
3,491
-137
-4% -$14K
WTFC icon
787
Wintrust Financial
WTFC
$10.7B
$371K 0.02%
5,236
-380
-7% -$25.3K
JEF icon
788
Jefferies Financial Group
JEF
$12.9B
$370K 0.02%
18,101
-1,664
-8% -$31.5K
MUR icon
789
Murphy Oil
MUR
$5.58B
$369K 0.02%
13,769
-1,132
-8% -$26K
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.89B
$369K 0.02%
6,320
-18
-0.3% -$950
SVC
791
Service Properties Trust
SVC
$1.1B
$369K 0.02%
3,030
-1,129
-27% -$138K
VMC icon
792
Vulcan Materials
VMC
$36.3B
$368K 0.02%
2,558
+264
+12% +$37.8K
FCFS icon
793
FirstCash
FCFS
$8.55B
$367K 0.02%
4,547
+140
+3% +$11.8K
WAFD icon
794
WaFd
WAFD
$2.72B
$367K 0.02%
10,004
+288
+3% +$10.6K
OMCL icon
795
Omnicell
OMCL
$1.86B
$366K 0.02%
4,478
+169
+4% +$13K
CATY icon
796
Cathay General Bancorp
CATY
$4.2B
$365K 0.02%
9,585
+227
+2% +$8.3K
LOPE icon
797
Grand Canyon Education
LOPE
$3.71B
$365K 0.02%
+3,814
New +$352K
STE icon
798
Steris
STE
$20.9B
$365K 0.02%
2,396
-4,599
-66% -$674K
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.02%
2,571
+204
+9% +$26K
CF icon
800
CF Industries
CF
$19.2B
$364K 0.02%
7,616
-29
-0.4% -$1.36K
30 31
32
33 34

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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.