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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
ALGT icon
1026
Allegiant Air
ALGT
$2.64B
$255K 0.01%
1,466
-24
-2% -$3.97K
SAIA icon
1027
Saia
SAIA
$11.3B
$255K 0.01%
2,742
-1,279
-32% -$121K
CWT icon
1028
California Water Service
CWT
$3.04B
$254K 0.01%
4,923
-986
-17% -$51.5K
ESE icon
1029
ESCO Technologies
ESE
$8.49B
$254K 0.01%
2,746
+82
+3% +$6.99K
OII icon
1030
Oceaneering
OII
$5.25B
$254K 0.01%
17,028
+815
+5% +$11.3K
GTLS
1031
DELISTED
Chart Industries
GTLS
$253K 0.01%
3,746
-914
-20% -$53.4K
SANM icon
1032
Sanmina
SANM
$11.2B
$253K 0.01%
7,376
-3,414
-32% -$109K
DHC
1033
Diversified Healthcare Trust
DHC
$2.26B
$252K 0.01%
29,808
-5,788
-16% -$48.8K
EQT icon
1034
EQT Corp
EQT
$33.2B
$252K 0.01%
23,145
-1,488
-6% -$14.6K
EXLS icon
1035
EXL Service
EXLS
$4.23B
$252K 0.01%
18,110
-4,685
-21% -$64.1K
TRIP icon
1036
TripAdvisor
TRIP
$1.59B
$252K 0.01%
8,311
-46,921
-85% -$1.58M
COHR icon
1037
Coherent
COHR
$55.2B
$251K 0.01%
7,453
-786
-10% -$25.1K
GNRC icon
1038
Generac Holdings
GNRC
$11.9B
$251K 0.01%
+2,500
New +$233K
NVR icon
1039
NVR
NVR
$17.2B
$251K 0.01%
66
+3
+5% +$11.1K
CC icon
1040
Chemours
CC
$2.59B
$250K 0.01%
13,801
-1,259
-8% -$20.9K
DIOD icon
1041
Diodes
DIOD
$4B
$250K 0.01%
4,434
-979
-18% -$45.3K
IBKR icon
1042
Interactive Brokers
IBKR
$40.9B
$250K 0.01%
21,424
-2,704
-11% -$31.7K
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
$250K 0.01%
3,854
-277
-7% -$17.5K
DKS icon
1044
Dick's Sporting Goods
DKS
$18.4B
$249K 0.01%
5,031
-675
-12% -$28.7K
DXC icon
1045
DXC Technology
DXC
$1.63B
$249K 0.01%
+6,613
New +$216K
EBS icon
1046
Emergent Biosolutions
EBS
$375M
$249K 0.01%
4,612
-770
-14% -$41.8K
GEO icon
1047
The GEO Group
GEO
$4.13B
$249K 0.01%
14,977
-3,038
-17% -$46.1K
GT icon
1048
Goodyear
GT
$2.07B
$249K 0.01%
15,980
-1,466
-8% -$22.9K
MTDR icon
1049
Matador Resources
MTDR
$6.31B
$249K 0.01%
13,836
+789
+6% +$11.8K
SHEN icon
1050
Shenandoah Telecom
SHEN
$632M
$249K 0.01%
+5,993
New +$212K
40 41
42
43 44

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MASUI
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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
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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.