We are live on ! Find out more
PA

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
CBOE icon
1001
Cboe Global Markets
CBOE
$29.8B
$264K 0.01%
2,203
-263
-11% -$30.9K
FFBC icon
1002
First Financial Bancorp
FFBC
$3.55B
$264K 0.01%
10,364
-4,849
-32% -$118K
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.8B
$264K 0.01%
6,124
-5,779
-49% -$237K
HI
1004
DELISTED
Hillenbrand
HI
$264K 0.01%
7,913
-755
-9% -$23.9K
MAS icon
1005
Masco
MAS
$16B
$264K 0.01%
5,496
+478
+10% +$21.7K
MLKN icon
1006
MillerKnoll
MLKN
$1.5B
$263K 0.01%
6,326
+460
+8% +$21.3K
NSIT icon
1007
Insight Enterprises
NSIT
$3.55B
$263K 0.01%
3,744
-1,783
-32% -$112K
PENN icon
1008
PENN Entertainment
PENN
$2.74B
$263K 0.01%
+10,274
New +$228K
VIPS icon
1009
Vipshop
VIPS
$6.84B
$263K 0.01%
18,584
+669
+4% +$7.93K
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$263K 0.01%
11,417
-2,368
-17% -$50.4K
AEO icon
1011
American Eagle Outfitters
AEO
$2.85B
$262K 0.01%
17,830
+385
+2% +$5.88K
SEM
1012
DELISTED
Select Medical
SEM
$262K 0.01%
20,847
-10,189
-33% -$110K
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.31B
$262K 0.01%
4,618
-367
-7% -$20.9K
EXPD icon
1014
Expeditors International
EXPD
$22.9B
$261K 0.01%
3,340
+307
+10% +$23K
VRE
1015
DELISTED
Veris Residential
VRE
$261K 0.01%
11,264
-2,255
-17% -$48.9K
HAS icon
1016
Hasbro
HAS
$12.6B
$260K 0.01%
2,460
-7,102
-74% -$739K
KFY icon
1017
Korn Ferry
KFY
$3.98B
$260K 0.01%
6,130
-1,029
-14% -$39.8K
BJ icon
1018
BJs Wholesale Club
BJ
$11.9B
$259K 0.01%
+11,385
New +$281K
BURL icon
1019
Burlington
BURL
$22B
$258K 0.01%
1,130
-96
-8% -$20.1K
WING icon
1020
Wingstop
WING
$3.68B
$258K 0.01%
2,994
+56
+2% +$4.65K
ABM icon
1021
ABM Industries
ABM
$2.8B
$257K 0.01%
6,824
-3,342
-33% -$125K
CXW icon
1022
CoreCivic
CXW
$3.1B
$257K 0.01%
14,774
-2,972
-17% -$47.1K
UCB
1023
United Community Banks
UCB
$4.22B
$257K 0.01%
8,307
-3,935
-32% -$119K
IEX icon
1024
IDEX
IEX
$16.5B
$256K 0.01%
1,489
+139
+10% +$22.5K
GLIBA
1025
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$256K 0.01%
3,612
+375
+12% +$25.8K
39 40
41
42 43

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.