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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
KSS icon
1076
Kohl's
KSS
$2.03B
$237K 0.01%
4,650
-28
-0.6% -$1.42K
SPXC icon
1077
SPX Corp
SPXC
$11B
$236K 0.01%
+4,637
New +$212K
HLX icon
1078
Helix Energy Solutions
HLX
$1.46B
$235K 0.01%
24,411
-7,762
-24% -$67.2K
AIN icon
1079
Albany International
AIN
$2.14B
$234K 0.01%
3,084
+47
+2% +$3.9K
ENR icon
1080
Energizer
ENR
$1.44B
$234K 0.01%
4,657
-161
-3% -$7.41K
HWM icon
1081
Howmet Aerospace
HWM
$116B
$234K 0.01%
+9,906
New +$221K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$48.5B
$234K 0.01%
3,705
-10,560
-74% -$648K
CBT icon
1083
Cabot Corp
CBT
$4.65B
$233K 0.01%
4,903
-416
-8% -$19.3K
VC icon
1084
Visteon
VC
$2.77B
$233K 0.01%
2,688
+170
+7% +$15.1K
OLN icon
1085
Olin
OLN
$2.64B
$232K 0.01%
13,478
-1,613
-11% -$28.9K
BF.B icon
1086
Brown-Forman Class B
BF.B
$12B
$231K 0.01%
3,422
+25
+0.7% +$1.62K
TDC icon
1087
Teradata
TDC
$2.68B
$231K 0.01%
8,623
-315
-4% -$8.76K
EG icon
1088
Everest Group
EG
$15.2B
$230K 0.01%
831
-38
-4% -$10K
MTH icon
1089
Meritage Homes
MTH
$4.87B
$230K 0.01%
7,518
-3,584
-32% -$123K
NMIH icon
1090
NMI Holdings
NMIH
$3.25B
$230K 0.01%
6,932
-1,736
-20% -$54.2K
SJM icon
1091
J.M. Smucker
SJM
$12.6B
$230K 0.01%
2,204
+170
+8% +$18K
ACHC icon
1092
Acadia Healthcare
ACHC
$3.17B
$229K 0.01%
6,903
-383
-5% -$12K
PLXS icon
1093
Plexus
PLXS
$6.81B
$229K 0.01%
2,975
-1,489
-33% -$108K
SAND
1094
DELISTED
Sandstorm Gold
SAND
$229K 0.01%
30,743
+4,616
+18% +$30K
GNW icon
1095
Genworth Financial
GNW
$3.8B
$228K 0.01%
51,810
+577
+1% +$2.43K
VMI icon
1096
Valmont Industries
VMI
$9.44B
$228K 0.01%
1,525
-77
-5% -$10.9K
NHI icon
1097
National Health Investors
NHI
$3.9B
$227K 0.01%
2,784
-772
-22% -$63.2K
AN icon
1098
AutoNation
AN
$6.97B
$226K 0.01%
4,657
-434
-9% -$22K
NWN icon
1099
Northwest Natural Holdings
NWN
$2.17B
$226K 0.01%
3,067
-494
-14% -$34.1K
AAT
1100
American Assets Trust
AAT
$1.49B
$225K 0.01%
4,911
-986
-17% -$46K
42 43
44
45 46

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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
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.