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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
ABCB icon
951
Ameris Bancorp
ABCB
$5.89B
$287K 0.01%
6,756
-3,270
-33% -$140K
AGNC icon
952
AGNC Investment
AGNC
$12.3B
$287K 0.01%
16,241
-15,729
-49% -$268K
CNO icon
953
CNO Financial Group
CNO
$4.97B
$287K 0.01%
15,816
-111
-0.7% -$1.89K
LCII icon
954
LCI Industries
LCII
$2.51B
$287K 0.01%
2,676
-1,230
-31% -$125K
MKTX icon
955
MarketAxess Holdings
MKTX
$4.15B
$287K 0.01%
756
-78
-9% -$28.6K
SGI
956
Somnigroup International
SGI
$15.1B
$287K 0.01%
13,172
-676
-5% -$14.1K
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$287K 0.01%
6,362
-441
-6% -$20.3K
BX icon
958
Blackstone
BX
$104B
$286K 0.01%
5,106
-1,743
-25% -$90.4K
CNK icon
959
Cinemark Holdings
CNK
$3.82B
$285K 0.01%
8,432
-811
-9% -$28.7K
PRLB icon
960
Protolabs
PRLB
$1.86B
$285K 0.01%
2,802
+67
+2% +$6.64K
WTS icon
961
Watts Water Technologies
WTS
$11.5B
$285K 0.01%
2,861
-691
-19% -$65.6K
ITGR icon
962
Integer Holdings
ITGR
$3.35B
$283K 0.01%
3,523
+128
+4% +$9.77K
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
$283K 0.01%
9,471
-2,289
-19% -$62.1K
AIT icon
964
Applied Industrial Technologies
AIT
$12.8B
$282K 0.01%
4,230
-782
-16% -$48K
THO icon
965
Thor Industries
THO
$3.99B
$282K 0.01%
3,792
-342
-8% -$22.1K
WAB icon
966
Wabtec
WAB
$51.1B
$282K 0.01%
3,619
+463
+15% +$34.3K
UE icon
967
Urban Edge Properties
UE
$2.94B
$280K 0.01%
14,608
-2,629
-15% -$53.1K
AEIS icon
968
Advanced Energy
AEIS
$12.2B
$279K 0.01%
3,925
-1,086
-22% -$67.6K
ARI
969
Apollo Commercial Real Estate
ARI
$887M
$279K 0.01%
15,233
-7,018
-32% -$130K
HSIC icon
970
Henry Schein
HSIC
$9.74B
$279K 0.01%
4,186
-8,304
-66% -$549K
MNRO icon
971
Monro
MNRO
$525M
$279K 0.01%
3,566
+125
+4% +$9.43K
TKR icon
972
Timken Company
TKR
$9.82B
$279K 0.01%
4,946
-128
-3% -$6.47K
CRS icon
973
Carpenter Technology
CRS
$30B
$278K 0.01%
5,590
+185
+3% +$9.49K
AXSM icon
974
Axsome Therapeutics
AXSM
$12.4B
$277K 0.01%
+2,680
New +$108K
BYD icon
975
Boyd Gaming
BYD
$6.47B
$277K 0.01%
9,259
+483
+6% +$13.6K
37 38
39
40 41

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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.