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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
SKM icon
1126
SK Telecom
SKM
$13.7B
$218K 0.01%
+5,733
New +$214K
ABMD
1127
DELISTED
Abiomed Inc
ABMD
$218K 0.01%
1,275
+96
+8% +$17.8K
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.01%
+4,158
New +$193K
AAON icon
1129
Aaon
AAON
$8.41B
$217K 0.01%
6,576
-893
-12% -$28.9K
PFGC icon
1130
Performance Food Group
PFGC
$17.5B
$217K 0.01%
+4,213
New +$193K
WU icon
1131
Western Union
WU
$2.57B
$217K 0.01%
+8,113
New +$210K
CUB
1132
DELISTED
Cubic Corporation
CUB
$217K 0.01%
3,421
-630
-16% -$42.6K
ENOV icon
1133
Enovis
ENOV
$1.56B
$216K 0.01%
+3,445
New +$195K
EVTC icon
1134
Evertec
EVTC
$1.83B
$216K 0.01%
6,337
-935
-13% -$29.6K
TDS icon
1135
Telephone and Data Systems
TDS
$3.91B
$216K 0.01%
8,492
-497
-6% -$12.2K
NTCT icon
1136
NETSCOUT
NTCT
$2.86B
$215K 0.01%
+8,928
New +$211K
GL icon
1137
Globe Life
GL
$13.5B
$214K 0.01%
2,032
-141
-6% -$14.1K
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K 0.01%
12,141
-5,551
-31% -$100K
AVY icon
1139
Avery Dennison
AVY
$12.3B
$213K 0.01%
+1,628
New +$205K
BDC icon
1140
Belden
BDC
$4B
$212K 0.01%
+3,848
New +$206K
CORT icon
1141
Corcept Therapeutics
CORT
$10.2B
$212K 0.01%
17,552
+1,153
+7% +$16.1K
PMT
1142
PennyMac Mortgage Investment
PMT
$849M
$212K 0.01%
9,533
-3,650
-28% -$82.6K
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
$212K 0.01%
2,994
-37
-1% -$2.68K
CVSA
1144
Covista Inc
CVSA
$3.94B
$211K 0.01%
6,028
+28
+0.5% +$964
CAR icon
1145
Avis
CAR
$5.63B
$211K 0.01%
+6,545
New +$196K
EVR icon
1146
Evercore
EVR
$13.1B
$211K 0.01%
2,827
-307
-10% -$23.4K
PKG icon
1147
Packaging Corp of America
PKG
$22.7B
$211K 0.01%
+1,881
New +$208K
RVTY icon
1148
Revvity
RVTY
$12.3B
$211K 0.01%
+2,174
New +$194K
CHRW icon
1149
C.H. Robinson
CHRW
$22B
$210K 0.01%
+2,689
New +$214K
KNSL icon
1150
Kinsale Capital Group
KNSL
$7.95B
$210K 0.01%
+2,066
New +$206K
44 45
46
47 48

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XL
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MSL
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CA
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TAM
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NCM
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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.