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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
SXT icon
851
Sensient Technologies
SXT
$5.4B
$333K 0.01%
5,036
+116
+2% +$7.43K
DHI icon
852
D.R. Horton
DHI
$41B
$332K 0.01%
6,301
+296
+5% +$15.8K
EFX icon
853
Equifax
EFX
$20.3B
$332K 0.01%
2,366
+257
+12% +$35.6K
FHI icon
854
Federated Hermes
FHI
$4.4B
$332K 0.01%
10,179
+370
+4% +$12.1K
ITRI icon
855
Itron
ITRI
$3.73B
$332K 0.01%
3,958
-1,693
-30% -$133K
NSP icon
856
Insperity
NSP
$1.85B
$332K 0.01%
3,855
+152
+4% +$13.2K
WEN icon
857
Wendy's
WEN
$1.33B
$332K 0.01%
14,949
-1,076
-7% -$22.8K
AWR icon
858
American States Water
AWR
$3.39B
$331K 0.01%
3,820
-525
-12% -$46.5K
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
$331K 0.01%
1,881
+128
+7% +$20.2K
FL
860
DELISTED
Foot Locker
FL
$330K 0.01%
8,466
-1,047
-11% -$44.1K
PCRX icon
861
Pacira BioSciences
PCRX
$1.02B
$330K 0.01%
7,279
-184
-2% -$7.82K
XHR
862
Xenia Hotels & Resorts
XHR
$1.98B
$330K 0.01%
15,284
-8,762
-36% -$185K
DISH
863
DELISTED
DISH Network Corp.
DISH
$330K 0.01%
9,306
+245
+3% +$8.48K
AAP icon
864
Advance Auto Parts
AAP
$3.37B
$329K 0.01%
2,057
-77
-4% -$12.3K
CHD icon
865
Church & Dwight Co
CHD
$23.1B
$329K 0.01%
4,671
+60
+1% +$4.26K
ENS icon
866
EnerSys
ENS
$6.95B
$329K 0.01%
4,391
+207
+5% +$14.3K
UHS icon
867
Universal Health Services
UHS
$9.43B
$329K 0.01%
2,294
+214
+10% +$30.5K
AIV
868
Aimco
AIV
$380M
$328K 0.01%
47,721
-30,613
-39% -$216K
DOV icon
869
Dover
DOV
$27.2B
$328K 0.01%
2,845
+379
+15% +$40.6K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$327K 0.01%
14,158
-425
-3% -$9.34K
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.15B
$327K 0.01%
2,603
-222
-8% -$25.9K
CNMD icon
872
CONMED
CNMD
$1.29B
$326K 0.01%
2,918
+71
+2% +$7.57K
TSCO icon
873
Tractor Supply
TSCO
$16.3B
$326K 0.01%
17,430
-580
-3% -$11K
ONB icon
874
Old National Bancorp
ONB
$10.1B
$325K 0.01%
17,781
+306
+2% +$5.49K
B
875
DELISTED
Barnes Group Inc.
B
$324K 0.01%
5,235
-1,258
-19% -$72.7K
33 34
35
36 37

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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.