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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
CIG icon
826
CEMIG Preferred Shares
CIG
$6.09B
$348K 0.02%
199,943
+39,640
+25% +$64.7K
HL icon
827
Hecla Mining
HL
$10.2B
$348K 0.02%
102,637
+19,450
+23% +$47.7K
SKYW icon
828
Skywest
SKYW
$4.11B
$348K 0.02%
5,378
-2,546
-32% -$155K
VVV icon
829
Valvoline
VVV
$4.97B
$348K 0.02%
16,276
-1,032
-6% -$22.8K
WKC icon
830
World Kinect Corp
WKC
$1.96B
$346K 0.02%
7,970
+231
+3% +$9.66K
AGCO icon
831
AGCO
AGCO
$8.78B
$345K 0.02%
4,462
-231
-5% -$17.7K
BC icon
832
Brunswick
BC
$5.19B
$345K 0.02%
5,751
-683
-11% -$39.5K
STRA icon
833
Strategic Education
STRA
$1.71B
$344K 0.02%
2,164
+22
+1% +$3.06K
VYX icon
834
NCR Voyix
VYX
$1.06B
$344K 0.02%
15,966
+644
+4% +$12.5K
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K 0.02%
7,542
+194
+3% +$8.79K
CRI icon
836
Carter's
CRI
$1.43B
$343K 0.01%
3,137
-227
-7% -$23K
UNF icon
837
Unifirst Corp
UNF
$5.32B
$340K 0.01%
1,685
+63
+4% +$12.8K
IART icon
838
Integra LifeSciences
IART
$1.54B
$339K 0.01%
5,817
-49
-0.8% -$2.92K
KMPR icon
839
Kemper
KMPR
$1.7B
$339K 0.01%
4,371
-550
-11% -$41K
FUL icon
840
H.B. Fuller
FUL
$3B
$338K 0.01%
6,560
-2,573
-28% -$127K
MLM icon
841
Martin Marietta Materials
MLM
$33.6B
$338K 0.01%
1,208
+120
+11% +$32K
OZK icon
842
Bank OZK
OZK
$5.49B
$338K 0.01%
11,092
-880
-7% -$25.8K
AVNT icon
843
Avient
AVNT
$3.45B
$336K 0.01%
9,127
+219
+2% +$7.15K
LBTYA icon
844
Liberty Global Class A
LBTYA
$3.31B
$335K 0.01%
14,718
-342
-2% -$8.06K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.35B
$335K 0.01%
8,260
+626
+8% +$23.4K
KOF icon
846
Coca-Cola Femsa
KOF
$21.6B
$334K 0.01%
5,512
+1,093
+25% +$64.3K
MYOK
847
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$334K 0.01%
+4,579
New +$278K
K
848
DELISTED
Kellanova
K
$333K 0.01%
5,125
+182
+4% +$11K
LDOS icon
849
Leidos
LDOS
$14.1B
$333K 0.01%
3,401
+465
+16% +$41K
LFUS icon
850
Littelfuse
LFUS
$10.2B
$333K 0.01%
1,741
-89
-5% -$16.3K
32 33
34
35 36

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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.