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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
FORM icon
1176
FormFactor
FORM
$8.11B
$202K 0.01%
7,782
-3,740
-32% -$84.4K
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.01%
+6,019
New +$202K
TXT icon
1178
Textron
TXT
$16.6B
$202K 0.01%
+4,539
New +$210K
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
$202K 0.01%
5,801
-1,535
-21% -$53K
AMH icon
1180
American Homes 4 Rent
AMH
$12B
$201K 0.01%
7,653
-7,222
-49% -$188K
KWR icon
1181
Quaker Houghton
KWR
$2.63B
$201K 0.01%
+1,224
New +$190K
NWSA icon
1182
News Corp Class A
NWSA
$14.5B
$201K 0.01%
14,183
-340
-2% -$4.58K
R icon
1183
Ryder
R
$10.3B
$201K 0.01%
3,694
-260
-7% -$13.5K
RITM icon
1184
Rithm Capital
RITM
$5.09B
$201K 0.01%
12,477
-11,769
-49% -$185K
HII icon
1185
Huntington Ingalls Industries
HII
$11.3B
$200K 0.01%
+799
New +$189K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.19B
$200K 0.01%
14,367
-4,089
-22% -$56.7K
HOPE icon
1187
Hope Bancorp
HOPE
$1.72B
$196K 0.01%
13,206
-6,318
-32% -$91.7K
RLJ icon
1188
RLJ Lodging Trust
RLJ
$1.87B
$189K 0.01%
10,682
-3,258
-23% -$55.4K
RWT
1189
Redwood Trust
RWT
$616M
$187K 0.01%
11,317
+224
+2% +$3.68K
NAVI icon
1190
Navient
NAVI
$774M
$186K 0.01%
13,577
-2,332
-15% -$31.4K
VAL
1191
DELISTED
Valaris plc Class A Ordinary Share
VAL
$181K 0.01%
27,623
-2,416
-8% -$11.8K
AVP
1192
DELISTED
Avon Products, Inc.
AVP
$180K 0.01%
31,828
-3,121
-9% -$14.5K
NWBI icon
1193
Northwest Bancshares
NWBI
$2.25B
$173K 0.01%
10,425
-5,010
-32% -$83.7K
UMC icon
1194
United Microelectronic
UMC
$48.9B
$173K 0.01%
64,673
+26,035
+67% +$62.9K
ADAM
1195
Adamas Trust
ADAM
$777M
$172K 0.01%
6,918
-532
-7% -$13.2K
CPE
1196
DELISTED
Callon Petroleum Company
CPE
$172K 0.01%
3,566
+1,238
+53% +$51.2K
OIS icon
1197
Oil States International
OIS
$522M
$171K 0.01%
10,496
-3,307
-24% -$50.2K
ISBC
1198
DELISTED
Investors Bancorp, Inc.
ISBC
$170K 0.01%
14,227
+1,950
+16% +$23.4K
NBR icon
1199
Nabors Industries
NBR
$1.23B
$169K 0.01%
1,172
-196
-14% -$20.6K
ENDP
1200
DELISTED
Endo International plc
ENDP
$166K 0.01%
35,439
+2,461
+7% +$11K
46 47
48
49 50

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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.