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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
DORM icon
1101
Dorman Products
DORM
$4.01B
$225K 0.01%
2,974
+57
+2% +$4.31K
EHTH icon
1102
eHealth
EHTH
$42.5M
$225K 0.01%
+2,339
New +$182K
RJF icon
1103
Raymond James Financial
RJF
$32.5B
$225K 0.01%
3,776
-168
-4% -$9.7K
MANT
1104
DELISTED
Mantech International Corp
MANT
$225K 0.01%
2,812
-1,329
-32% -$99.7K
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
$225K 0.01%
+4,202
New +$191K
ALLE icon
1106
Allegion
ALLE
$13B
$224K 0.01%
+1,797
New +$207K
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$224K 0.01%
11,375
-429
-4% -$6.86K
EGO icon
1108
Eldorado Gold
EGO
$8.31B
$223K 0.01%
27,833
+4,475
+19% +$34.7K
ZGNX
1109
DELISTED
Zogenix, Inc.
ZGNX
$223K 0.01%
+4,273
New +$196K
ATHM icon
1110
Autohome
ATHM
$2.43B
$222K 0.01%
2,770
-983
-26% -$76.6K
DLX icon
1111
Deluxe
DLX
$1.19B
$222K 0.01%
4,451
+241
+6% +$12K
OPLN
1112
Openlane
OPLN
$4.17B
$222K 0.01%
10,186
-1,398
-12% -$31.9K
NVCR icon
1113
NovoCure
NVCR
$2.04B
$222K 0.01%
+2,635
New +$213K
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.01%
11,712
-3,407
-23% -$62.5K
ABG icon
1115
Asbury Automotive
ABG
$4.19B
$221K 0.01%
1,977
-500
-20% -$53.8K
FLOW
1116
DELISTED
SPX FLOW, Inc.
FLOW
$221K 0.01%
4,523
-2,099
-32% -$93K
ACA icon
1117
Arcosa
ACA
$7.12B
$220K 0.01%
4,942
-2,444
-33% -$94K
AROC icon
1118
Archrock
AROC
$6.33B
$220K 0.01%
21,915
-339
-2% -$3.16K
JKHY icon
1119
Jack Henry & Associates
JKHY
$10.7B
$220K 0.01%
+1,511
New +$221K
WRK
1120
DELISTED
WestRock Company
WRK
$220K 0.01%
+5,129
New +$200K
CHGG icon
1121
Chegg
CHGG
$108M
$219K 0.01%
+5,765
New +$202K
SYNA icon
1122
Synaptics
SYNA
$4.41B
$219K 0.01%
+3,325
New +$175K
BANR icon
1123
Banner Corp
BANR
$2.39B
$218K 0.01%
3,852
-1,512
-28% -$83.7K
GHC icon
1124
Graham Holdings Company
GHC
$4.97B
$218K 0.01%
341
-37
-10% -$23.7K
PRA
1125
DELISTED
ProAssurance
PRA
$218K 0.01%
6,038
-2,816
-32% -$108K
43 44
45
46 47

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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
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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.