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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
PANW icon
926
Palo Alto Networks
PANW
$264B
$299K 0.01%
+7,746
New +$293K
AKR icon
927
Acadia Realty Trust
AKR
$2.99B
$298K 0.01%
11,493
-3,852
-25% -$106K
SFNC icon
928
Simmons First National
SFNC
$3.35B
$298K 0.01%
11,118
-3,630
-25% -$91.6K
AVT icon
929
Avnet
AVT
$7.33B
$297K 0.01%
6,992
-688
-9% -$28.3K
QLYS icon
930
Qualys
QLYS
$4.84B
$297K 0.01%
3,568
-606
-15% -$50.3K
ADC icon
931
Agree Realty
ADC
$9.68B
$296K 0.01%
4,220
+89
+2% +$6.57K
POWI icon
932
Power Integrations
POWI
$3.54B
$296K 0.01%
5,986
-1,046
-15% -$48.2K
VER
933
DELISTED
VEREIT, Inc.
VER
$296K 0.01%
6,412
-4,948
-44% -$237K
HMY icon
934
Harmony Gold Mining
HMY
$9.92B
$295K 0.01%
81,236
+13,048
+19% +$41.9K
GWW icon
935
W.W. Grainger
GWW
$65.3B
$294K 0.01%
868
+82
+10% +$26K
ICUI icon
936
ICU Medical
ICUI
$3.93B
$294K 0.01%
1,571
-17
-1% -$2.93K
KSU
937
DELISTED
Kansas City Southern
KSU
$294K 0.01%
1,918
+177
+10% +$26K
CCOI icon
938
Cogent Communications
CCOI
$594M
$293K 0.01%
4,459
-574
-11% -$34.7K
COHR
939
DELISTED
Coherent Inc
COHR
$293K 0.01%
1,762
-15
-0.8% -$2.32K
CROX icon
940
Crocs
CROX
$6.69B
$292K 0.01%
+6,978
New +$244K
TDOC icon
941
Teladoc Health
TDOC
$1.58B
$292K 0.01%
+3,490
New +$266K
INVX
942
Innovex International
INVX
$1.87B
$292K 0.01%
6,226
-1,996
-24% -$91.4K
AMG icon
943
Affiliated Managers Group
AMG
$9.46B
$291K 0.01%
+3,439
New +$282K
CTRA
944
DELISTED
Coterra Energy
CTRA
$290K 0.01%
16,640
-1
-0% -$17
OLLI icon
945
Ollie's Bargain Outlet
OLLI
$4.01B
$290K 0.01%
4,438
-312
-7% -$19.8K
PFG icon
946
Principal Financial Group
PFG
$23.6B
$290K 0.01%
5,269
-242
-4% -$13.2K
BRC icon
947
Brady Corp
BRC
$4.45B
$289K 0.01%
5,041
-716
-12% -$40.1K
PBF icon
948
PBF Energy
PBF
$7.29B
$289K 0.01%
9,219
-617
-6% -$19K
VSH icon
949
Vishay Intertechnology
VSH
$5.86B
$289K 0.01%
13,565
+676
+5% +$13.1K
FLO icon
950
Flowers Foods
FLO
$1.64B
$288K 0.01%
13,225
-1,244
-9% -$27K
36 37
38
39 40

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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.