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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
LYV icon
801
Live Nation Entertainment
LYV
$41.2B
$364K 0.02%
5,091
-6,988
-58% -$474K
RLI icon
802
RLI Corp
RLI
$5.68B
$364K 0.02%
8,098
-660
-8% -$31K
SAM icon
803
Boston Beer
SAM
$1.88B
$363K 0.02%
960
+64
+7% +$24.1K
PCH
804
DELISTED
PotlatchDeltic
PCH
$362K 0.02%
8,355
-1,577
-16% -$67.3K
RH icon
805
RH
RH
$3.3B
$362K 0.02%
1,695
-407
-19% -$79.4K
PVG
806
DELISTED
PRETIUM RESOURCES INC.
PVG
$361K 0.02%
32,477
+5,326
+20% +$56.6K
BOH icon
807
Bank of Hawaii
BOH
$3.33B
$360K 0.02%
3,782
-243
-6% -$21.6K
TOL icon
808
Toll Brothers
TOL
$14B
$360K 0.02%
9,116
-577
-6% -$23.1K
IP icon
809
International Paper
IP
$22.3B
$359K 0.02%
8,230
+1,200
+17% +$50.3K
CBD
810
DELISTED
Companhia Brasileira de Distribuicao
CBD
$359K 0.02%
16,419
+3,267
+25% +$65.5K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$63.7B
$358K 0.02%
3,755
-304
-7% -$27.8K
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$358K 0.02%
20,205
-1,607
-7% -$26.6K
EMBJ
813
Embraer S.A. ADS
EMBJ
$11.6B
$356K 0.02%
18,262
+3,621
+25% +$63.7K
XRAY icon
814
Dentsply Sirona
XRAY
$2.59B
$356K 0.02%
6,284
+644
+11% +$35.9K
JBTM
815
JBT Marel
JBTM
$7.14B
$355K 0.02%
3,154
-759
-19% -$81.3K
NATI
816
DELISTED
National Instruments Corp
NATI
$355K 0.02%
8,374
-458
-5% -$19.2K
FULT icon
817
Fulton Financial
FULT
$4.7B
$354K 0.02%
20,327
+163
+0.8% +$2.77K
VICI icon
818
VICI Properties
VICI
$29.4B
$354K 0.02%
13,842
-13,062
-49% -$316K
BCPC
819
Balchem Corp
BCPC
$5.23B
$354K 0.02%
3,484
-657
-16% -$66.3K
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$354K 0.02%
11,334
-3,974
-26% -$122K
STX icon
821
Seagate
STX
$193B
$351K 0.02%
5,898
+827
+16% +$47.5K
SSD icon
822
Simpson Manufacturing
SSD
$7.98B
$350K 0.02%
4,359
-961
-18% -$74.9K
AMCR icon
823
Amcor
AMCR
$20.6B
$349K 0.02%
6,442
+804
+14% +$40.3K
IT icon
824
Gartner
IT
$9.41B
$349K 0.02%
2,262
+306
+16% +$46.7K
LXP icon
825
LXP Industrial Trust
LXP
$3.53B
$349K 0.02%
6,573
-3,899
-37% -$209K
31 32
33
34 35

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.