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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
VZ icon
76
Verizon
VZ
$194B
$5.39M 0.23%
87,747
+1,235
+1% +$74.5K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$5.38M 0.23%
55,034
+22,127
+67% +$2.08M
TSLA icon
78
Tesla
TSLA
$1.24T
$5.35M 0.23%
191,940
+19,380
+11% +$420K
SO icon
79
Southern Company
SO
$110B
$5.31M 0.23%
83,343
+513
+0.6% +$31.8K
MA icon
80
Mastercard
MA
$477B
$5.27M 0.23%
17,635
-2,069
-11% -$583K
JD icon
81
JD.com
JD
$40.8B
$5.26M 0.23%
149,424
+24,081
+19% +$777K
TMUS icon
82
T-Mobile US
TMUS
$193B
$5.22M 0.23%
66,520
+6,162
+10% +$485K
VALE icon
83
Vale
VALE
$62.9B
$5.2M 0.23%
393,813
+100,216
+34% +$1.2M
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$5.19M 0.23%
6,545
+600
+10% +$433K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.22%
87,215
+5,598
+7% +$323K
DUK icon
86
Duke Energy
DUK
$102B
$5.08M 0.22%
55,755
-1,983
-3% -$182K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$5.01M 0.22%
78,024
+23,476
+43% +$1.34M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.89M 0.21%
57,866
+6,023
+12% +$455K
XEL icon
89
Xcel Energy
XEL
$51B
$4.88M 0.21%
76,924
+4,932
+7% +$309K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$4.83M 0.21%
150,785
+11,789
+8% +$388K
CSX icon
91
CSX Corp
CSX
$98.6B
$4.83M 0.21%
200,022
+16,842
+9% +$398K
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$4.65M 0.2%
40,712
+14,676
+56% +$1.56M
EXPE icon
93
Expedia Group
EXPE
$31.2B
$4.54M 0.2%
42,033
-365
-0.9% -$42.8K
D icon
94
Dominion Energy
D
$62.5B
$4.53M 0.2%
54,639
-387
-0.7% -$31.6K
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$4.51M 0.2%
37,292
+14,975
+67% +$1.47M
BBD icon
96
Banco Bradesco
BBD
$38.1B
$4.48M 0.2%
666,538
+169,613
+34% +$1.06M
MAR icon
97
Marriott International
MAR
$98.7B
$4.45M 0.19%
29,412
+1,937
+7% +$260K
KO icon
98
Coca-Cola
KO
$354B
$4.43M 0.19%
79,962
+3,368
+4% +$181K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$4.34M 0.19%
39,181
-5,230
-12% -$563K
MDT icon
100
Medtronic
MDT
$107B
$4.34M 0.19%
38,247
+3,390
+10% +$372K
2 3
4
5 6

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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.