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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
STWD icon
1151
Starwood Property Trust
STWD
$6.12B
$210K 0.01%
8,466
-7,962
-48% -$195K
RDN icon
1152
Radian Group
RDN
$5.14B
$209K 0.01%
+8,291
New +$206K
ROKU icon
1153
Roku
ROKU
$21.1B
$209K 0.01%
+1,560
New +$214K
CTRE icon
1154
CareTrust REIT
CTRE
$10.2B
$208K 0.01%
10,086
+294
+3% +$6.43K
SCL icon
1155
Stepan Co
SCL
$1.31B
$208K 0.01%
2,026
-1,025
-34% -$99.9K
TPH
1156
DELISTED
Tri Pointe Homes
TPH
$208K 0.01%
13,321
+353
+3% +$5.44K
ESNT icon
1157
Essent Group
ESNT
$6.06B
$207K 0.01%
+3,983
New +$208K
IRWD icon
1158
Ironwood Pharmaceuticals
IRWD
$611M
$207K 0.01%
15,558
+2,777
+22% +$30.6K
SBH icon
1159
Sally Beauty Holdings
SBH
$1.4B
$207K 0.01%
11,319
+218
+2% +$3.79K
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.01%
11,945
+377
+3% +$5.28K
COLM icon
1161
Columbia Sportswear
COLM
$3.19B
$206K 0.01%
+2,061
New +$196K
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.86B
$206K 0.01%
+7,292
New +$204K
FSS icon
1163
Federal Signal
FSS
$7.25B
$206K 0.01%
6,396
-1,197
-16% -$39K
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
$206K 0.01%
6,317
-3,052
-33% -$99.4K
CMP icon
1165
Compass Minerals
CMP
$1.24B
$205K 0.01%
+3,366
New +$191K
CALY
1166
Callaway Golf Company
CALY
$3.26B
$205K 0.01%
9,687
-1,317
-12% -$27K
WRB icon
1167
W.R. Berkley
WRB
$28B
$205K 0.01%
6,662
-18,878
-74% -$583K
SPSC icon
1168
SPS Commerce
SPSC
$2.25B
$204K 0.01%
+3,675
New +$195K
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
$204K 0.01%
5,780
-2,584
-31% -$97.3K
LM
1170
DELISTED
Legg Mason, Inc.
LM
$204K 0.01%
5,693
-703
-11% -$26.1K
EPRT icon
1171
Essential Properties Realty Trust
EPRT
$6.99B
$203K 0.01%
+8,174
New +$206K
FWRD icon
1172
Forward Air
FWRD
$482M
$203K 0.01%
2,903
-483
-14% -$32.7K
KTB icon
1173
Kontoor Brands
KTB
$4.62B
$203K 0.01%
+4,823
New +$182K
BLMN icon
1174
Bloomin' Brands
BLMN
$680M
$202K 0.01%
9,170
-4,295
-32% -$91.1K
COLD icon
1175
Americold
COLD
$4.09B
$202K 0.01%
5,757
-5,428
-49% -$200K
45 46
47
48 49

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
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.