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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
ALK icon
1051
Alaska Air
ALK
$5.15B
$248K 0.01%
3,658
+33
+0.9% +$2.25K
FN icon
1052
Fabrinet
FN
$17.1B
$248K 0.01%
3,831
-653
-15% -$37.8K
NDAQ icon
1053
Nasdaq
NDAQ
$51.5B
$248K 0.01%
6,936
-612
-8% -$20.9K
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$247K 0.01%
18,451
-1,272
-6% -$15.8K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
$247K 0.01%
5,640
-324
-5% -$13.8K
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
$247K 0.01%
3,307
+446
+16% +$33.1K
MSM icon
1057
MSC Industrial Direct
MSM
$7.02B
$245K 0.01%
3,122
-222
-7% -$16.4K
OR icon
1058
OR Royalties Inc
OR
$5.47B
$244K 0.01%
25,115
+5,558
+28% +$50.7K
ENSG icon
1059
The Ensign Group
ENSG
$10.1B
$243K 0.01%
5,358
-186
-3% -$7.85K
HRL icon
1060
Hormel Foods
HRL
$13.9B
$243K 0.01%
5,376
+193
+4% +$8.31K
RRX icon
1061
Regal Rexnord
RRX
$14.2B
$243K 0.01%
2,835
-280
-9% -$22.2K
CLF icon
1062
Cleveland-Cliffs
CLF
$6.81B
$242K 0.01%
+28,768
New +$221K
FELE icon
1063
Franklin Electric
FELE
$4.67B
$242K 0.01%
+4,229
New +$223K
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
$242K 0.01%
24,809
+4,352
+21% +$39.8K
J icon
1065
Jacobs Solutions
J
$15.9B
$242K 0.01%
3,258
+481
+17% +$36.4K
URI icon
1066
United Rentals
URI
$71.1B
$242K 0.01%
+1,453
New +$211K
CADE
1067
DELISTED
Cadence Bancorporation
CADE
$241K 0.01%
13,299
-3,714
-22% -$62.1K
FBP icon
1068
First Bancorp
FBP
$4.4B
$240K 0.01%
22,645
-5,013
-18% -$52.4K
LNC icon
1069
Lincoln National
LNC
$7.91B
$239K 0.01%
4,046
-209
-5% -$12.3K
LPSN icon
1070
LivePerson
LPSN
$18.9M
$239K 0.01%
431
-62
-13% -$35.6K
LW icon
1071
Lamb Weston
LW
$6.82B
$239K 0.01%
+2,779
New +$224K
MEDP icon
1072
Medpace
MEDP
$16.8B
$239K 0.01%
2,846
+90
+3% +$6.97K
ROG icon
1073
Rogers Corp
ROG
$2.33B
$239K 0.01%
1,919
-277
-13% -$37.4K
STOR
1074
DELISTED
STORE Capital Corporation
STOR
$239K 0.01%
6,415
-5,851
-48% -$227K
PPLI
1075
People Inc
PPLI
$3.1B
$238K 0.01%
+5,338
New +$215K
41 42
43
44 45

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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
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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.