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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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$19.6B
$310K 0.01%
11,623
+2,298
+25% +$60.5K
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$310K 0.01%
30,547
+6,056
+25% +$67.7K
ATI icon
903
ATI
ATI
$27B
$309K 0.01%
14,966
+481
+3% +$10.4K
CDP icon
904
COPT Defense Properties
CDP
$4.31B
$309K 0.01%
10,511
-3,643
-26% -$106K
KMT icon
905
Kennametal
KMT
$2.68B
$309K 0.01%
8,377
+395
+5% +$13.2K
CMC icon
906
Commercial Metals
CMC
$7.63B
$308K 0.01%
13,820
+323
+2% +$6.54K
UFPI icon
907
UFP Industries
UFPI
$4.97B
$308K 0.01%
6,460
-3,042
-32% -$143K
COLB icon
908
Columbia Banking Systems
COLB
$8.81B
$306K 0.01%
7,525
-3,705
-33% -$144K
IAG icon
909
IAMGOLD
IAG
$8.47B
$306K 0.01%
82,003
+13,171
+19% +$46.6K
JJSF icon
910
J&J Snack Foods
JJSF
$1.43B
$306K 0.01%
1,658
-232
-12% -$43.7K
CXT icon
911
Crane NXT
CXT
$3.04B
$305K 0.01%
10,166
-734
-7% -$20.9K
NEO icon
912
NeoGenomics
NEO
$1.81B
$305K 0.01%
10,422
+186
+2% +$4.43K
WDFC icon
913
WD-40
WDFC
$3.1B
$305K 0.01%
1,570
+76
+5% +$14.3K
SEDG icon
914
SolarEdge
SEDG
$2.59B
$304K 0.01%
3,193
-1,448
-31% -$124K
BXMT icon
915
Blackstone Mortgage Trust
BXMT
$2.82B
$303K 0.01%
8,129
-2,580
-24% -$93.9K
INDB icon
916
Independent Bank
INDB
$4.05B
$303K 0.01%
3,644
+113
+3% +$9.24K
IBOC icon
917
International Bancshares
IBOC
$4.77B
$302K 0.01%
7,020
+64
+0.9% +$2.65K
LEN icon
918
Lennar Class A
LEN
$20.4B
$302K 0.01%
5,590
+346
+7% +$19.7K
CVBF icon
919
CVB Financial
CVBF
$3.98B
$301K 0.01%
13,960
-3,326
-19% -$70.4K
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.63B
$301K 0.01%
27,134
-8,945
-25% -$92.3K
AMN icon
921
AMN Healthcare
AMN
$1.28B
$300K 0.01%
4,822
+118
+3% +$6.98K
AXE
922
DELISTED
Anixter International Inc
AXE
$300K 0.01%
3,260
-1,484
-31% -$120K
BHF icon
923
Brighthouse Financial
BHF
$3.63B
$299K 0.01%
7,625
-1,112
-13% -$43.8K
GATX icon
924
GATX Corp
GATX
$6.55B
$299K 0.01%
3,606
+132
+4% +$10.6K
GPC icon
925
Genuine Parts
GPC
$17.1B
$299K 0.01%
2,810
+202
+8% +$20.8K
35 36
37
38 39

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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
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.