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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
KBH icon
976
KB Home
KBH
$3.48B
$277K 0.01%
8,096
+426
+6% +$14.7K
XYL icon
977
Xylem
XYL
$28.5B
$277K 0.01%
3,522
+323
+10% +$25.1K
BR icon
978
Broadridge
BR
$17.2B
$276K 0.01%
2,237
+206
+10% +$25.2K
NVT icon
979
nVent Electric
NVT
$24.5B
$276K 0.01%
10,781
-754
-7% -$17.5K
EXP icon
980
Eagle Materials
EXP
$6.6B
$275K 0.01%
3,037
-84
-3% -$7.69K
FOXF icon
981
Fox Factory Holding Corp
FOXF
$776M
$274K 0.01%
3,940
+89
+2% +$5.74K
L icon
982
Loews
L
$24.3B
$274K 0.01%
5,217
-311
-6% -$15.7K
TRMK icon
983
Trustmark
TRMK
$2.73B
$274K 0.01%
7,944
+129
+2% +$4.46K
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
$274K 0.01%
9,257
+320
+4% +$9.82K
IOSP icon
985
Innospec
IOSP
$2.09B
$273K 0.01%
2,639
+92
+4% +$8.8K
MAC icon
986
Macerich
MAC
$7.32B
$273K 0.01%
10,144
+2,512
+33% +$69K
CHH icon
987
Choice Hotels
CHH
$5.03B
$272K 0.01%
+2,631
New +$246K
ALB icon
988
Albemarle
ALB
$13.5B
$271K 0.01%
3,716
+43
+1% +$2.87K
ASX icon
989
ASE Group
ASX
$80.8B
$271K 0.01%
48,680
+19,616
+67% +$101K
OMAB icon
990
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$271K 0.01%
+4,513
New +$246K
TRGP icon
991
Targa Resources
TRGP
$60.4B
$271K 0.01%
6,628
+39
+0.6% +$1.51K
RHP icon
992
Ryman Hospitality Properties
RHP
$8.4B
$269K 0.01%
3,100
-928
-23% -$79.8K
SLM icon
993
SLM Corp
SLM
$4.57B
$269K 0.01%
30,245
-3,329
-10% -$28.9K
CLB icon
994
Core Laboratories
CLB
$538M
$267K 0.01%
7,087
-435
-6% -$19.5K
JHG
995
DELISTED
Janus Henderson
JHG
$266K 0.01%
10,862
-1,616
-13% -$38.5K
YELP icon
996
Yelp
YELP
$1.38B
$266K 0.01%
7,628
+373
+5% +$12.7K
ZBRA icon
997
Zebra Technologies
ZBRA
$12.4B
$266K 0.01%
1,040
-2,985
-74% -$698K
DAN icon
998
Dana Inc
DAN
$2.91B
$265K 0.01%
14,570
+493
+4% +$8.22K
MOS icon
999
The Mosaic Company
MOS
$7.09B
$265K 0.01%
12,246
-197
-2% -$3.91K
CHU
1000
DELISTED
China Unicom (HONG KONG) Limited
CHU
$265K 0.01%
28,342
-10,052
-26% -$96.6K
38 39
40
41 42

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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.