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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
LSTR icon
876
Landstar System
LSTR
$6.8B
$323K 0.01%
2,834
-113
-4% -$12.8K
MAT icon
877
Mattel
MAT
$4.17B
$323K 0.01%
23,827
-2,145
-8% -$25.4K
PTEN icon
878
Patterson-UTI
PTEN
$3.87B
$323K 0.01%
30,789
-3,530
-10% -$31.9K
ASB icon
879
Associated Banc-Corp
ASB
$5.81B
$322K 0.01%
14,622
-1,443
-9% -$30.4K
CAG icon
880
Conagra Brands
CAG
$7.07B
$322K 0.01%
9,408
+726
+8% +$21K
CINF icon
881
Cincinnati Financial
CINF
$28.3B
$322K 0.01%
3,064
-223
-7% -$24.4K
LKQ icon
882
LKQ Corp
LKQ
$6.58B
$322K 0.01%
9,022
-41
-0.5% -$1.39K
CLH icon
883
Clean Harbors
CLH
$16.1B
$321K 0.01%
3,745
-73
-2% -$5.93K
KNX icon
884
Knight Transportation
KNX
$11.8B
$321K 0.01%
8,962
-141
-2% -$5.18K
AXIA
885
AXIA Energia
AXIA
$22.6B
$320K 0.01%
43,391
+14,515
+50% +$102K
SLG icon
886
SL Green Realty
SLG
$3.88B
$320K 0.01%
3,596
-2,298
-39% -$189K
TIMB icon
887
TIM SA
TIMB
$10.2B
$320K 0.01%
16,770
+3,325
+25% +$52.4K
PBCT
888
DELISTED
People's United Financial Inc
PBCT
$318K 0.01%
18,816
+2,124
+13% +$34.8K
DXCM icon
889
DexCom
DXCM
$27.6B
$317K 0.01%
+5,792
New +$275K
ELME
890
Elme Communities
ELME
$132M
$317K 0.01%
10,847
-4,304
-28% -$128K
MZTI
891
The Marzetti Company
MZTI
$2.94B
$317K 0.01%
1,983
+81
+4% +$12.2K
MOG.A icon
892
Moog Inc Class A
MOG.A
$13B
$317K 0.01%
3,720
-1,573
-30% -$134K
AZTA icon
893
Azenta
AZTA
$1.26B
$316K 0.01%
7,535
+199
+3% +$8.36K
REXR icon
894
Rexford Industrial Realty
REXR
$8.7B
$313K 0.01%
6,844
-2,021
-23% -$93.4K
WWW icon
895
Wolverine World Wide
WWW
$1.54B
$313K 0.01%
9,280
-1,787
-16% -$55.7K
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$312K 0.01%
8,990
+950
+12% +$32.5K
IVR icon
897
Invesco Mortgage Capital
IVR
$776M
$311K 0.01%
1,865
-1,132
-38% -$182K
NEU icon
898
NewMarket
NEU
$7.17B
$311K 0.01%
640
-41
-6% -$19.7K
DINO icon
899
HF Sinclair
DINO
$15.9B
$310K 0.01%
6,107
+49
+0.8% +$2.6K
IRDM icon
900
Iridium Communications
IRDM
$4.85B
$310K 0.01%
12,597
+379
+3% +$9.08K
34 35
36
37 38

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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
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TAM
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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.